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 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 27,043,158 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,461,204 | 71,532 | SH | SOLE | 71,532 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 50,576,373 | 809,481 | SH | SOLE | 809,481 | 0 | 0 | |||
| HERC HLDGS INC | COM | 42704L104 | 14,399,590 | 121,066 | SH | SOLE | 121,066 | 0 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,734,771 | 740,020 | SH | SOLE | 740,020 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 100,348,533 | 436,279 | SH | SOLE | 436,279 | 0 | 0 | |||