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 |
ABM Industries Inc | Equity | 000957100 | 60,839 | 1,321,430 | SH | SOLE | 1,321,430 | 0 | 0 | ||
Alphabet Inc | Equity | 02079K107 | 697,974 | 249,902 | SH | SOLE | 244,942 | 0 | 4,960 | ||
Amazon.com Inc | Equity | 023135106 | 1,177,426 | 361,179 | SH | SOLE | 354,573 | 0 | 6,606 | ||
Applied Materials Inc | Equity | 038222105 | 626,710 | 4,755,011 | SH | SOLE | 4,652,291 | 0 | 102,720 | ||
AppLovin Corp | Equity | 03831W108 | 577,614 | 10,488,722 | SH | SOLE | 10,286,231 | 0 | 202,491 | ||
Carlyle Group Inc/The | Equity | 14316J108 | 788,489 | 16,121,237 | SH | SOLE | 15,812,359 | 0 | 308,878 | ||
Cerence Inc | Equity | 156727109 | 95,071 | 2,633,556 | SH | SOLE | 2,628,405 | 0 | 5,151 | ||
Colliers International Group I | Equity | 194693107 | 54,734 | 419,739 | SH | SOLE | 419,739 | 0 | 0 | ||
CoStar Group Inc | Equity | 22160N109 | 461,372 | 6,926,459 | SH | SOLE | 6,774,986 | 0 | 151,473 | ||
Cushman & Wakefield PLC | Equity | G2717B108 | 223,248 | 10,884,814 | SH | SOLE | 10,839,370 | 0 | 45,444 | ||
EnerSys | Equity | 29275Y102 | 79,674 | 1,068,441 | SH | SOLE | 1,068,441 | 0 | 0 | ||
HEICO Corp | Equity | 422806208 | 492,262 | 3,881,273 | SH | SOLE | 3,796,610 | 0 | 84,663 | ||
Ituran Location and Control Lt | Equity | M6158M104 | 74,732 | 3,246,397 | SH | SOLE | 3,246,397 | 0 | 0 | ||
KKR & Co Inc | Equity | 48251W104 | 776,803 | 13,285,497 | SH | SOLE | 13,071,541 | 0 | 213,956 | ||
Lam Research Corp | Equity | 512807108 | 460,860 | 857,239 | SH | SOLE | 837,824 | 0 | 19,415 | ||
Littelfuse Inc | Equity | 537008104 | 90,350 | 362,255 | SH | SOLE | 362,255 | 0 | 0 | ||
Mastercard Inc | Equity | 57636Q104 | 1,152,736 | 3,225,519 | SH | SOLE | 3,169,933 | 0 | 55,586 | ||
Medpace Holdings Inc | Equity | 58506Q109 | 91,879 | 561,643 | SH | SOLE | 561,643 | 0 | 0 | ||
Meta Platforms Inc | Equity | 30303M102 | 499,726 | 2,247,374 | SH | SOLE | 2,203,326 | 0 | 44,048 | ||
Microsoft Corp | Equity | 594918104 | 678,747 | 2,201,508 | SH | SOLE | 2,159,789 | 0 | 41,719 | ||
MillerKnoll Inc | Equity | 600544100 | 54,304 | 1,571,297 | SH | SOLE | 1,571,297 | 0 | 0 | ||
NVIDIA Corp | Equity | 67066G104 | 571,432 | 2,094,230 | SH | SOLE | 2,055,668 | 0 | 38,562 | ||
Park Hotels & Resorts Inc | Equity | 700517105 | 92,313 | 4,726,749 | SH | SOLE | 4,726,749 | 0 | 0 | ||
Porch Group Inc | Equity | 733245104 | 89,394 | 12,871,645 | SH | SOLE | 12,871,645 | 0 | 0 | ||
PROG Holdings Inc | Equity | 74319R101 | 79,687 | 2,769,804 | SH | SOLE | 2,769,804 | 0 | 0 | ||
Qorvo Inc | Equity | 74736K101 | 673,828 | 5,429,719 | SH | SOLE | 5,331,165 | 0 | 98,554 | ||
Salesforce Inc | Equity | 79466L302 | 810,084 | 3,815,394 | SH | SOLE | 3,753,578 | 0 | 61,816 | ||
Skyworks Solutions Inc | Equity | 83088M102 | 689,989 | 5,176,990 | SH | SOLE | 5,079,473 | 0 | 97,517 | ||
SmartRent Inc | Equity | 83193G107 | 80,474 | 15,903,987 | SH | SOLE | 15,903,987 | 0 | 0 | ||
Splunk Inc | Equity | 848637104 | 611,711 | 4,116,216 | SH | SOLE | 4,021,395 | 0 | 94,821 | ||
TransDigm Group Inc | Equity | 893641100 | 1,319,297 | 2,024,890 | SH | SOLE | 1,990,140 | 0 | 34,750 | ||
Upstart Holdings Inc | Equity | 91680M107 | 789,944 | 7,241,207 | SH | SOLE | 7,102,988 | 0 | 138,219 | ||
Virtus Investment Partners Inc | Equity | 92828Q109 | 88,377 | 368,251 | SH | SOLE | 368,251 | 0 | 0 | ||
Visa Inc | Equity | 92826C839 | 748,034 | 3,373,017 | SH | SOLE | 3,312,808 | 0 | 60,209 | ||
Wayfair Inc | Equity | 94419L101 | 435,156 | 3,928,113 | SH | SOLE | 3,852,321 | 0 | 75,792 |