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 A | 02079K305 | 12,249 | 4,228 | SH | OTR | 1,2 | 4,228 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 68,937 | 20,675 | SH | OTR | 1,2 | 20,675 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 2,893 | 63,104 | SH | OTR | 1,2 | 63,104 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,534 | 103,000 | SH | OTR | 1,2 | 103,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 26,380 | 131,034 | SH | OTR | 1,2 | 131,034 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,038 | 2,100 | SH | OTR | 1,2 | 2,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 40,874 | 577,486 | SH | OTR | 1,2 | 577,486 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CL A ORD | G4124C109 | 6,306 | 884,487 | SH | OTR | 1,2 | 884,487 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 63,673 | 137,267 | SH | OTR | 1,2 | 137,267 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 56,301 | 340,723 | SH | OTR | 1,2 | 340,723 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,035 | 78,022 | SH | OTR | 1,2 | 78,022 | 0 | 0 | |
META PLATFORMS INC | CLA | 30303M102 | 28,257 | 84,011 | SH | OTR | 1,2 | 84,011 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,219 | 72,012 | SH | OTR | 1,2 | 72,012 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17,140 | 826,400 | SH | OTR | 1,2 | 826,400 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 56,610 | 736,153 | SH | OTR | 1,2 | 736,153 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 29,356 | 131,222 | SH | OTR | 1,2 | 131,222 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 14,877 | 1,692,441 | SH | OTR | 1,2 | 1,692,441 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 18,031 | 27,778 | SH | OTR | 1,2 | 27,778 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 41,755 | 1,374,369 | SH | OTR | 1,2 | 1,374,369 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,729 | 272,206 | SH | OTR | 1,2 | 272,206 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 15,303 | 24,050 | SH | OTR | 1,2 | 24,050 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,739 | 1,067,003 | SH | OTR | 1,2 | 1,067,003 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 20,140 | 60,609 | SH | OTR | 1,2 | 60,609 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,421 | 18,761 | SH | OTR | 1,2 | 18,761 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,961 | 14,500 | SH | OTR | 1,2 | 14,500 | 0 | 0 |