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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,532 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,160 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,429 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,506 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 35,269 | 1,310,460 | SH | SOLE | 1,310,460 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,613 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,581 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,304 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 75,503 | 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 | 7,367 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 394 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 331 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,953 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,775 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 28,380 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 8,377 | 495,946 | SH | SOLE | 495,946 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 10,208 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 856 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,814 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,089 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 13,987 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,353 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |