The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 600,775,642 | 2,884,600 | SH | SOLE | 1 | 2,884,600 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 525,189,831 | 546,100 | SH | SOLE | 1 | 546,100 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 31,777,697 | 234,591 | SH | SOLE | 1 | 234,591 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 38,574,264 | 400,231 | SH | SOLE | 1 | 400,231 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 303,372,250 | 3,279,700 | SH | SOLE | 1 | 3,279,700 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 162,851,153 | 1,777,075 | SH | SOLE | 1 | 1,777,075 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 335,145,285 | 3,561,208 | SH | SOLE | 1 | 3,561,208 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 95,267,812 | 624,666 | SH | SOLE | 1 | 624,666 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 523,884,566 | 915,674 | SH | SOLE | 1 | 915,674 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 254,022,306 | 1,037,800 | SH | SOLE | 1 | 1,037,800 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 330,798,004 | 5,848,621 | SH | SOLE | 1 | 5,848,621 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 402,059,817 | 28,214,724 | SH | SOLE | 1 | 28,214,724 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 558,984,995 | 2,994,509 | SH | SOLE | 1 | 2,994,509 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 239,931,968 | 1,398,042 | SH | SOLE | 1 | 1,398,042 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 173,840,235 | 358,500 | SH | SOLE | 1 | 358,500 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 341,858,061 | 12,895,438 | SH | SOLE | 1 | 12,895,438 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 700,063,400 | 2,316,250 | SH | SOLE | 1 | 2,316,250 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 94,069,243 | 1,099,370 | SH | SOLE | 1 | 1,099,370 | 0 | 0 | ||