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 |
|
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 | 163,298,147 | 323,619 | SH | SOLE | 323,619 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 86,492,685 | 564,279 | SH | SOLE | 564,279 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,004,021 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 89,991,057 | 395,235 | SH | SOLE | 395,235 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 187,150,925 | 947,168 | SH | SOLE | 947,168 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 58,360,538 | 1,736,404 | SH | SOLE | 1,736,404 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 74,620,133 | 663,585 | SH | SOLE | 663,585 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,655,601 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 50,327,967 | 60,367 | SH | SOLE | 60,367 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 156,140,207 | 1,188,553 | SH | SOLE | 1,188,553 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 473,726 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 37,354,717 | 177,685 | SH | SOLE | 177,685 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,442,976 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 138,716,706 | 111,008 | SH | SOLE | 111,008 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,606,348 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 2,329,891 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,103,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 102,046,911 | 105,033 | SH | SOLE | 105,033 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 120,182,090 | 2,117,000 | SH | SOLE | 2,117,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 132,436,344 | 1,017,020 | SH | SOLE | 1,017,020 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,775,618 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,615,350 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 15,036,632 | 1,764,863 | SH | SOLE | 1,764,863 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 167,269,754 | 135,815 | SH | SOLE | 135,815 | 0 | 0 |