The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC | COM CL A | 009066101 | 3,163 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 907 | 83,907 | SH | SOLE | 83,907 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 46,222 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 41,623 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,625 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 30,130 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 50,252 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 7,592 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,786 | 166,510 | SH | SOLE | 166,510 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 8,898 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 1,658 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 24,584 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 16,151 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 8,754 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 9,213 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 15,401 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,234 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 11,586 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 474 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 15,721 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 25,206 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,609 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 23,145 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 781 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,438 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25,254 | 156,760 | SH | SOLE | 156,760 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,257 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,869 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 14,394 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 32,310 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,885 | 72,040 | SH | SOLE | 72,040 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 2,512 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 22,838 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 35,986 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 22,233 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 16,600 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,281 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 22,253 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 7,173 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 7,221 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,223 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,074 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| REDFIN CORP | COM | 75737F108 | 7,463 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,945 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 14,930 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 3,602 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,948 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 9,151 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 12,681 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 2,291 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 14,062 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 13,874 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 20,154 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 22,009 | 101,560 | SH | SOLE | 101,560 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1,088 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||