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 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 346,169 | 33,414 | SH | SOLE | 31,331 | 0 | 2,083 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,134,501 | 21,633 | SH | SOLE | 18,544 | 0 | 3,089 | |||
| AMAZON COM INC | COM | 023135106 | 13,245,013 | 59,734 | SH | SOLE | 54,306 | 0 | 5,428 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,758,051 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 5,326,698 | 21,104 | SH | SOLE | 18,530 | 0 | 2,574 | |||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 63,913 | 14,016 | SH | SOLE | 5,399 | 0 | 8,617 | |||
| BLACKSTONE INC | COM | 09260D107 | 4,021,352 | 23,109 | SH | SOLE | 22,485 | 0 | 624 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 299,249 | 11,361 | SH | SOLE | 10,752 | 0 | 609 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,153,811 | 51,674 | SH | SOLE | 51,674 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 2,736,207 | 24,573 | SH | SOLE | 24,518 | 0 | 55 | |||
| KKR & CO INC | COM | 48251W104 | 3,804,837 | 25,479 | SH | SOLE | 25,479 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 478,124 | 10,223 | SH | SOLE | 9,886 | 0 | 337 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,223,903 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 4,289,606 | 10,097 | SH | SOLE | 9,264 | 0 | 833 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 7,052,826 | 24,352 | SH | SOLE | 1,027 | 0 | 23,325 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,673,982 | 19,912 | SH | SOLE | 11,504 | 0 | 8,408 | |||
| PROGRESSIVE CORP | COM | 743315103 | 3,472,428 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 3,731,791 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 5,626,817 | 61,944 | SH | SOLE | 61,456 | 0 | 488 | |||