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 |
DYNATRACE INC | COM NEW | 268150109 | 43,569,000 | 1,030,000 | SH | SOLE | 1,030,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 357,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 217,030 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 11,399,990 | 1,628,570 | SH | SOLE | 1,628,570 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 818,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |