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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,331,560 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,156,350 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 27,292,116 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 28,069,272 | 169,952 | SH | SOLE | 169,952 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 14,230,062 | 43,943 | SH | SOLE | 43,943 | 0 | 0 | |||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 16,654,160 | 716,000 | SH | SOLE | 716,000 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 29,817,642 | 519,019 | SH | SOLE | 519,019 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 16,813,850 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 20,115,760 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | |||
| MAGNITE INC | COM | 55955D100 | 15,160,887 | 952,317 | SH | SOLE | 952,317 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 16,452,831 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 13,340,475 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 12,299,010 | 164,140 | SH | SOLE | 164,140 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 19,614,420 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | |||