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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE | ACCENTURE PLC | G1151C101 | 126 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ADOBE SYSTEMS | ADOBE SYSTEMS INC | 00724F101 | 1,756 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
ALIBABA GROUP | ALIBABA GROUP | 01609W102 | 1,926 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
ALPHABET | ALPHABET - A | 02079K305 | 6,323 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
AMAZON | AMAZON.COM | 023135106 | 895 | 485 | SH | SOLE | 485 | 0 | 0 | ||
BERKSHIRE HATHAWAY | BERKSHIRE HATHAWAY | 084670702 | 135 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CITIGROUP | CITIGROUP | 172967424 | 119 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COMCAST | COMCAST | 20030N101 | 6,325 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DIAMOND EAGLE | DIAMOND EAGLE ACQ CL A | 25258L109 | 6,064 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
DIAMOND EAGLE | DIAMOND EAGLE ACQ CW26 | 25258L117 | 498 | 213,333 | SH | SOLE | 213,333 | 0 | 0 | ||
DROPBOX | DROPBOX | 26210C104 | 4,400 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FERRARI | FERRARI | N3167Y103 | 6,633 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIRST REPUBLIC | FIRST REPUBLIC | 33616C100 | 8,215 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LINDE PLC | LINDE PLC | G5494J103 | 4,852 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
MASTERCARD | MASTERCARD | 57636Q104 | 6,549 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MICROSOFT | MICROSOFT | 594918104 | 13,675 | 86,776 | SH | SOLE | 86,776 | 0 | 0 | ||
NEBULA ACQUISITION CORPORATION | NEBULA ACQUISITION CORPORATION | 629076100 | 5,827 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
NEBULA ACQUISITION | NEBULA ACQUISITION W311224 | 629076118 | 1,150 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
NOMAD FOODS | NOMAD FOODS | G6564A105 | 16,339 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
OWENS CORNING | OWENS CORNING | 690742101 | 3,951 | 61,030 | SH | SOLE | 61,030 | 0 | 0 | ||
PARK HOTELS ET RESORTS | PARK HOTELS ET RESORTS | 700517105 | 6,204 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 70450Y103 | 3,856 | 35,718 | SH | SOLE | 35,718 | 0 | 0 | ||
PROGRESSIVE US | PROGRESSIVE US | 743315103 | 1,912 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
QIAGEN NV | QIAGEN NV | N72482123 | 23,478 | 687,486 | SH | SOLE | 687,486 | 0 | 0 | ||
SALESFORCE.COM | SALESFORCE.COM | 79466L302 | 16,044 | 98,774 | SH | SOLE | 98,774 | 0 | 0 | ||
TD BANK | TD BANK | 891160509 | 8,728 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
THE WALT DISNEY COMPANY | THE WALT DISNEY COMPANY | 254687106 | 18,402 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
THERMO FISHER | THERMO FISHER | 883556102 | 11,875 | 36,535 | SH | SOLE | 36,535 | 0 | 0 | ||
TPI COMPOSITES | TPI COMPOSITES | 87266J104 | 5,654 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
ULTA BEAUTY | ULTA BEAUTY | 90384S303 | 7,399 | 29,441 | SH | SOLE | 29,441 | 0 | 0 | ||
VERISK | VERISK | 92345Y106 | 2,942 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
VISA | VISA | 92826C839 | 7,622 | 40,580 | SH | SOLE | 40,580 | 0 | 0 |