0000947871-24-000142.txt : 20240214 0000947871-24-000142.hdr.sgml : 20240214 20240214171847 ACCESSION NUMBER: 0000947871-24-000142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Unisphere Establishment CENTRAL INDEX KEY: 0002012090 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23942 FILM NUMBER: 24640619 BUSINESS ADDRESS: STREET 1: HERRENGASSE 2 CITY: VADUZ STATE: N2 ZIP: 9490 BUSINESS PHONE: 423-230-0010 MAIL ADDRESS: STREET 1: HERRENGASSE 2 CITY: VADUZ STATE: N2 ZIP: 9490 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002012090 XXXXXXXX 12-31-2023 12-31-2023 false Unisphere Establishment

HERRENGASSE 2 VADUZ N2 9490

13F HOLDINGS REPORT 028-23942 N Samer T. Yaghnam 423-230-0010 /s/ Samer T. Yaghnam Vaduz N2 02-14-2024 4 63 9668603674 1 0001646198 Olayan Investments Co Establishment 2 0001707738 Competrol Establishment 3 0002012113 Olayan Asia Pacific Pte. Ltd. 4 0002012091 Poseidonos LLC INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 15846575 107500 SH DFND 1,2,3 107500 0 0 ALLURION TECHNOLOGIES INC COM SHS 02008G102 4646314 1242330 SH DFND 1,2 0 0 1242330 ALPHABET INC CAP STK CL C 02079K107 231829850 1645000 SH DFND 1,2,3 1645000 0 0 AMAZON COM INC COM 023135106 13446690 88500 SH DFND 1,2,3 88500 0 0 AMERIPRISE FINL INC COM 03076C106 11394900 30000 SH DFND 1,2,3 30000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 149927496 666700 SH DFND 1,2,3 666700 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 25279515 2040316 SH DFND 1,2 0 0 2040316 BAXTER INTL INC COM 071813109 154640000 4000000 SH DFND 1,2,3 4000000 0 0 BECTON DICKINSON & CO COM 075887109 4632770 19000 SH DFND 1,2,3 19000 0 0 BLACKROCK INC COM 09247X101 608850000 750000 SH DFND 1,2,3 750000 0 0 BOEING CO COM 097023105 200708200 770000 SH DFND 1,2,3 770000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 134437155 2325500 SH DFND 1,2,3 2325500 0 0 BRP GROUP INC COM CL A 05589G102 7710420 321000 SH DFND 1,2,3 321000 0 0 ELECTRONIC ARTS INC COM 285512109 4788350 35000 SH DFND 1,2,3 35000 0 0 ELEVANCE HEALTH INC COM 036752103 10468632 22200 SH DFND 1,2,3 22200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9306240 111000 SH DFND 1,2,3 111000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3092707 1830004 SH DFND 1,2 0 0 1830004 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 13329465 3955331 SH DFND 1,2 0 0 13329465 HONEYWELL INTL INC COM 438516106 682606050 3255000 SH DFND 1,2,3 3255000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10155250 122500 SH DFND 1,2,3 122500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 193806750 1185000 SH DFND 1,2,3 1185000 0 0 INTUIT COM 461202103 687533000 1100000 SH DFND 1,2,3 1100000 0 0 IQVIA HLDGS INC COM 46266C105 185104000 800000 SH DFND 1,2,3 800000 0 0 JPMORGAN CHASE & CO COM 46625H100 952560000 5600000 SH DFND 1,2,3 5600000 0 0 KENVUE INC COM 49177J102 10765000 500000 SH DFND 1,2,3 500000 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 47903282 1434230 SH DFND 1,2 0 0 1434230 KKR & CO INC COM 48251W104 10356250 125000 SH DFND 1,2,3 125000 0 0 LINDE PLC SHS G54950103 151757345 369500 SH DFND 1,2,3 369500 0 0 MCDONALDS CORP COM 580135101 15789158 53250 SH DFND 1,2,3 53250 0 0 MICROSOFT CORP COM 594918104 315873600 840000 SH DFND 1,2,3 840000 0 0 MODERNA INC COM 60770K107 59670000 600000 SH DFND 1,2,3 600000 0 0 MORGAN STANLEY COM NEW 617446448 220536250 2365000 SH DFND 1,2,3 2365000 0 0 NIKE INC CL B 654106103 103141500 950000 SH DFND 1,2,3 950000 0 0 NOVO-NORDISK A S ADR 670100205 5689750 55000 SH DFND 1,2,3 55000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5890496 6200 SH DFND 1,2,3 6200 0 0 PAYPAL HLDGS INC COM 70450Y103 36846000 600000 SH DFND 1,2,3 600000 0 0 PFIZER INC COM 717081103 331804750 11525000 SH DFND 1,2,3 11525000 0 0 QUANTA SVCS INC COM 74762E102 6474000 30000 SH DFND 1,2,3 30000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5865000 250000 SH DFND 1,2,3 250000 0 0 ROCKWELL AUTOMATION INC COM 773903109 10214792 32900 SH DFND 1,2,3 32900 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 140450000 5000000 SH DFND 1,2,4 0 0 5000000 S&P GLOBAL INC COM 78409V104 748884000 1700000 SH DFND 1,2,3 1700000 0 0 SALESFORCE INC COM 79466L302 5920650 22500 SH DFND 1,2,3 22500 0 0 SCHLUMBERGER LTD COM STK 806857108 72856000 1400000 SH DFND 1,2,3 1400000 0 0 SEA LTD SPONSORD ADS 81141R100 35437500 875000 SH DFND 1,2,3 875000 0 0 SHIFT4 PMTS INC CL A 82452J109 8549100 115000 SH DFND 1,2,3 115000 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 439591 129673 SH DFND 1,2 0 0 129673 SPDR SER TR S&P REGL BKG 78464A698 5767300 110000 SH DFND 1,2,3 110000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9657000 60000 SH DFND 1,2,3 60000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 716566500 1350000 SH DFND 1,2,3 1350000 0 0 TJX COS INC NEW COM 872540109 11022675 117500 SH DFND 1,2,3 117500 0 0 TRANSUNION COM 89400J107 178474225 2597500 SH DFND 1,2,3 2597500 0 0 TRINITY PL HLDGS INC COM 89656D101 164613 1483000 SH DFND 1,2,3 1483000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 225855630 429000 SH DFND 1,2,3 429000 0 0 US FOODS HLDG CORP COM 912008109 10444300 230000 SH DFND 1,2,3 230000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8951580 22000 SH DFND 1,2,3 22000 0 0 VISA INC COM CL A 92826C839 394950950 1517000 SH DFND 1,2,3 1517000 0 0 WALMART INC COM 931142103 12612000 80000 SH DFND 1,2,3 80000 0 0 DISNEY WALT CO COM 254687106 258522843 2863250 SH DFND 1,2,3 2863250 0 0 WELLS FARGO CO NEW COM 949746101 12551100 255000 SH DFND 1,2,3 255000 0 0 WORKDAY INC CL A 98138H101 394765800 1430000 SH DFND 1,2,3 1430000 0 0 WORKIVA INC COM CL A 98139A105 6142565 60500 SH DFND 1,2,3 60500 0 0 ZOETIS INC CL A 98978V103 754940250 3825000 SH DFND 1,2,3 3825000 0 0