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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,468,180 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 6,296,940 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 13,753,686 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 3,594,780 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 3,798,650 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 7,822,640 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 9,208,700 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 4,395,460 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 4,571,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,065,100 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,909,400 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 29,286,440 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 10,231,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,157,720 | 222,000 | SH | SOLE | 222,000 | 0 | 0 |