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 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 22,371,356 | 189,091 | SH | SOLE | 189,091 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 6,424,210 | 112,745 | SH | SOLE | 112,745 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 18,156,176 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 27,115,398 | 135,158 | SH | SOLE | 135,158 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 37,544,105 | 716,901 | SH | SOLE | 716,901 | 0 | 0 | ||
| NAVAN INC | CL A | 639193101 | 8,618,788 | 376,860 | SH | SOLE | 376,860 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 11,286,478 | 124,232 | SH | SOLE | 124,232 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 12,197,170 | 200,052 | SH | SOLE | 200,052 | 0 | 0 | ||
| WEALTHFRONT CORP | COM | 947002101 | 6,521,310 | 729,453 | SH | SOLE | 729,453 | 0 | 0 | ||