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 | 133,621,844 | 262,055 | SH | SOLE | 262,055 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 75,982,266 | 681,272 | SH | SOLE | 681,272 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,437,727 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 71,446,792 | 478,898 | SH | SOLE | 478,898 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 822,250 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 152,043,069 | 924,555 | SH | SOLE | 924,555 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 56,896,050 | 1,813,131 | SH | SOLE | 1,813,131 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 55,584,777 | 619,260 | SH | SOLE | 619,260 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,625,346 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 60,534,091 | 93,635 | SH | SOLE | 93,635 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 128,074,084 | 1,195,390 | SH | SOLE | 1,195,390 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 730,101 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,186,042 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 86,027,896 | 99,050 | SH | SOLE | 99,050 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 34,156,235 | 582,374 | SH | SOLE | 582,374 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 57,822,273 | 1,147,495 | SH | SOLE | 1,147,495 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,791,350 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,643,775 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 2,337,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 83,194,315 | 132,735 | SH | SOLE | 132,735 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 84,120,966 | 1,863,970 | SH | SOLE | 1,863,970 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 89,547,843 | 798,038 | SH | SOLE | 798,038 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,187,009 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,343,500 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 25,154,014 | 1,759,022 | SH | SOLE | 1,759,022 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 133,394,969 | 158,214 | SH | SOLE | 158,214 | 0 | 0 |