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 A 02079K305 16,072,358 44,974 SH SOLE 44,974 0 0
AMAZON COM INC COM 023135106 26,235,514 110,076 SH SOLE 110,076 0 0
BOOKING HOLDINGS INC COM 09857L108 6,158,727 34,553 SH SOLE 34,553 0 0
CBRE GROUP INC CL A 12504L109 10,953,799 81,326 SH SOLE 81,326 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11,958,584 50,388 SH SOLE 50,388 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,515,004 61,043 SH SOLE 61,043 0 0
KKR & CO INC COM 48251W104 9,173,962 99,956 SH SOLE 99,956 0 0
META PLATFORMS INC CL A 30303M102 13,298,150 23,608 SH SOLE 23,608 0 0
PHILIP MORRIS INTL INC COM 718172109 9,042,967 49,986 SH SOLE 49,986 0 0
ROCKET COS INC COM CL A 77311W101 10,761,471 683,268 SH SOLE 683,268 0 0
S&P GLOBAL INC COM 78409V104 6,783,323 16,656 SH SOLE 16,656 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 27,697,150 57,996 SH SOLE 57,996 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 12,278,098 60,991 SH SOLE 60,991 0 0
TOAST INC CL A 888787108 7,789,600 280,000 SH SOLE 280,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,127,381 112,630 SH SOLE 112,630 0 0