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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AVANTOR INC | COM | 05352A100 | 445,466 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | |||
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 24,846 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | |||
| COUPANG INC | COM | 22266T109 | 817,022 | 49,012 | SH | SOLE | 49,012 | 0 | 0 | |||
| DANAHER CORP. | COM | 235851102 | 211,862 | 820 | SH | SOLE | 820 | 0 | 0 | |||
| ENERGY TRANSFER OPERATING LP | COM UNITS LP | 29273v100 | 186,289 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | |||
| LABORATORY CORPORATION OF AMERICA | COM | 50540R409 | 244,748 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
| LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 291,346 | 754 | SH | SOLE | 754 | 0 | 0 | |||
| SHERWIN-WILLIAMS CO CMN | COM | 824348106 | 292,605 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
| SPDR GOLD TRUST ETF | ETF | 78463V107 | 209,813 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||