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 | 142,476,432 | 238,814 | SH | SOLE | 238,814 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 80,368,775 | 637,645 | SH | SOLE | 637,645 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,718,441 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 84,486,405 | 450,979 | SH | SOLE | 450,979 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 163,809,312 | 758,798 | SH | SOLE | 758,798 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 60,960,639 | 1,829,551 | SH | SOLE | 1,829,551 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 64,255,250 | 689,508 | SH | SOLE | 689,508 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,480,554 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 59,504,128 | 73,299 | SH | SOLE | 73,299 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 149,901,567 | 1,144,986 | SH | SOLE | 1,144,986 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 645,208 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 26,428,072 | 123,930 | SH | SOLE | 123,930 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,424,223 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 105,342,905 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 37,509,428 | 613,300 | SH | SOLE | 613,300 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 59,239,161 | 1,130,950 | SH | SOLE | 1,130,950 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,638,080 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,003,550 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 4,172,637 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 83,576,191 | 106,703 | SH | SOLE | 106,703 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 104,296,219 | 1,858,119 | SH | SOLE | 1,858,119 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 102,448,381 | 768,555 | SH | SOLE | 768,555 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,545,805 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,129,650 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 18,553,269 | 1,778,837 | SH | SOLE | 1,778,837 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 142,052,918 | 140,424 | SH | SOLE | 140,424 | 0 | 0 |