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 |
ADOBE INC | COM | 00724F101 | 84,742,854 | 142,043 | SH | SOLE | 142,043 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,657,504 | 526,813 | SH | SOLE | 526,813 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 95,443,574 | 677,241 | SH | SOLE | 677,241 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 63,383,138 | 417,159 | SH | SOLE | 417,159 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 98,304,855 | 606,558 | SH | SOLE | 606,558 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 704,935 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 97,318,147 | 2,219,342 | SH | SOLE | 2,219,342 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 68,991,428 | 1,989,946 | SH | SOLE | 1,989,946 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 6,057,062 | 53,745 | SH | SOLE | 53,745 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,717,085 | 114,500 | SH | Call | SOLE | 114,500 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 135,389,569 | 5,705,418 | SH | SOLE | 5,705,418 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 127,758,013 | 1,001,003 | SH | SOLE | 1,001,003 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 21,452,848 | 258,936 | SH | SOLE | 258,936 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 66,984,464 | 137,579 | SH | SOLE | 137,579 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 111,932,478 | 1,617,054 | SH | SOLE | 1,617,054 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 104,304,223 | 396,383 | SH | SOLE | 396,383 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 80,534,552 | 987,185 | SH | SOLE | 987,185 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 65,514,798 | 3,587,886 | SH | SOLE | 3,587,886 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 89,667,134 | 394,992 | SH | SOLE | 394,992 | 0 | 0 | ||
WABTEC | COM | 929740108 | 114,817,343 | 904,786 | SH | SOLE | 904,786 | 0 | 0 |