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 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 58,392,738 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,119,481 | 59,332 | SH | SOLE | 59,332 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 43,629,833 | 788,681 | SH | SOLE | 788,681 | 0 | 0 | |||
| HERC HLDGS INC | COM | 42704L104 | 13,586,708 | 103,266 | SH | SOLE | 103,266 | 0 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 20,802,341 | 1,070,630 | SH | SOLE | 1,070,630 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 107,552,989 | 517,679 | SH | SOLE | 517,679 | 0 | 0 | |||