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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,343 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,641 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,574 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,496 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 33,987 | 1,310,460 | SH | SOLE | 1,310,460 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 10,913 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 11,224 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 12,916 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 62,346 | 1,292,413 | SH | SOLE | 1,292,413 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 210 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,745 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 379 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,682 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 5,604 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 42,475 | 1,665,694 | SH | SOLE | 1,665,694 | 0 | 0 | ||
| SOLARWINDS CORP | COM | 83417Q105 | 8,649 | 495,946 | SH | SOLE | 495,946 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 11,661 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 793 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,645 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,128 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12,485 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 8,469 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||