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 | 488,990 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 135,115,761 | 276,316 | SH | SOLE | 276,316 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 70,380,914 | 688,120 | SH | SOLE | 688,120 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,474,372 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 66,006,993 | 378,915 | SH | SOLE | 378,915 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 146,743,731 | 756,645 | SH | SOLE | 756,645 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 55,874,921 | 1,763,172 | SH | SOLE | 1,763,172 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 60,099,370 | 782,442 | SH | SOLE | 782,442 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,522,330 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 74,360,444 | 107,591 | SH | SOLE | 107,591 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 118,560,922 | 1,275,260 | SH | SOLE | 1,275,260 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 609,834 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,359,659 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 404,605 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 74,083,176 | 91,550 | SH | SOLE | 91,550 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 36,320,891 | 578,174 | SH | SOLE | 578,174 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 71,065,673 | 1,131,619 | SH | SOLE | 1,131,619 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,847,100 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,770,650 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 71,922,534 | 111,879 | SH | SOLE | 111,879 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 83,078,069 | 1,832,335 | SH | SOLE | 1,832,335 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 84,089,476 | 685,717 | SH | SOLE | 685,717 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,272,299 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,865,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 16,892,236 | 1,793,231 | SH | SOLE | 1,793,231 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 129,607,259 | 144,947 | SH | SOLE | 144,947 | 0 | 0 |