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 | 7,655,270 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,747,480 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 23,668,344 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 26,012,027 | 189,952 | SH | SOLE | 189,952 | 0 | 0 | |||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 14,348,640 | 716,000 | SH | SOLE | 716,000 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 29,822,286 | 569,019 | SH | SOLE | 569,019 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 14,903,700 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 15,722,960 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | |||
| MAGNITE INC | COM | 55955D100 | 12,006,937 | 1,052,317 | SH | SOLE | 1,052,317 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 16,195,716 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 11,881,094 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 10,836,523 | 164,140 | SH | SOLE | 164,140 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 21,669,492 | 265,200 | SH | SOLE | 265,200 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 21,189,236 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | |||