The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 12,544,155 39,975 SH SOLE 39,975 0 0
ALPHABET INC CAP STK CL A 02079K305 21,753,500 69,500 SH SOLE 69,500 0 0
AMAZON COM INC COM 023135106 32,353,347 140,167 SH SOLE 140,167 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 33,145,263 228,967 SH SOLE 228,967 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 36,950,031 805,187 SH SOLE 805,187 0 0
DISNEY WALT CO COM 254687106 15,870,915 139,500 SH SOLE 139,500 0 0
FAIR ISAAC CORP COM 303250104 13,484,385 7,976 SH SOLE 7,976 0 0
KKR & CO INC COM 48251W104 20,928,392 164,170 SH SOLE 164,170 0 0
MAGNITE INC COM 55955D100 22,129,686 1,363,505 SH SOLE 1,363,505 0 0
META PLATFORMS INC CL A 30303M102 17,135,936 25,960 SH SOLE 25,960 0 0
MICROSOFT CORP COM 594918104 17,270,070 35,710 SH SOLE 35,710 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 15,365,598 211,240 SH SOLE 211,240 0 0
SHIFT4 PMTS INC CL A 82452J109 32,504,232 516,186 SH SOLE 516,186 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,830,650 85,000 SH SOLE 85,000 0 0
TRANSDIGM GROUP INC COM 893641100 24,139,437 18,152 SH SOLE 18,152 0 0