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 |
|
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 57,578,276 | 672,722 | SH | SOLE | 672,722 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,811,314 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 59,492,059 | 573,528 | SH | SOLE | 573,528 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 81,837,303 | 259,562 | SH | SOLE | 259,562 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,802,739 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 113,974,995 | 1,660,233 | SH | SOLE | 1,660,233 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 28,496,260 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 39,530,232 | 1,147,800 | SH | SOLE | 1,147,800 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 151,340,208 | 714,071 | SH | SOLE | 714,071 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 115,290,305 | 399,897 | SH | SOLE | 399,897 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 343,392 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 65,902,644 | 328,954 | SH | SOLE | 328,954 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 239,700 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 29,794,980 | 380,232 | SH | SOLE | 380,232 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 10,592,439 | 73,132 | SH | SOLE | 73,132 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19,611,682 | 265,597 | SH | SOLE | 265,597 | 0 | 0 |