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 SYSTEMS INCORPORATED | COM | 00724F101 | 138,190,984 | 358,593 | SH | SOLE | 358,593 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 65,886,307 | 718,812 | SH | SOLE | 718,812 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,188,867 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 35,545,405 | 215,492 | SH | SOLE | 215,492 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 494,850 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 139,784,907 | 684,080 | SH | SOLE | 684,080 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 817,360 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 56,821,861 | 1,719,790 | SH | SOLE | 1,719,790 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 58,554,814 | 927,087 | SH | SOLE | 927,087 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 568,440 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,577,016 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 83,024,409 | 124,080 | SH | SOLE | 124,080 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 115,097,806 | 1,310,312 | SH | SOLE | 1,310,312 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,141,920 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 703,143 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 604,360 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,211,429 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 64,443,699 | 91,710 | SH | SOLE | 91,710 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 27,088,441 | 536,830 | SH | SOLE | 536,830 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 58,447,836 | 1,132,710 | SH | SOLE | 1,132,710 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,195,280 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 73,238,728 | 138,155 | SH | SOLE | 138,155 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 67,452,167 | 1,754,739 | SH | SOLE | 1,754,739 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 73,807,069 | 591,545 | SH | SOLE | 591,545 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,395,470 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,187,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 15,338,280 | 1,783,521 | SH | SOLE | 1,783,521 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 121,476,158 | 164,814 | SH | SOLE | 164,814 | 0 | 0 |