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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICRON TECHNOLOGY INC | COM | 595112103 | 835,810 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 534,090 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 761,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
NEONODE INC | COM PAR | 64051M709 | 277,497 | 34,774 | SH | SOLE | 34,774 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 488,550 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 583,420 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
AGILE THERAPEUTICS INC | COM | 00847L308 | 5,174 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
WEWORK INC | CL A | 96209A104 | 59,056 | 227,139 | SH | SOLE | 227,139 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 2,900,393,936 | 58,182,426 | SH | SOLE | 58,182,426 | 0 | 0 |