The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCELERANT HOLDINGS | CL A | G00894108 | BBG01VVSRLY1 | 1,803,760 | 135,012 | SH | SOLE | 135,012 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 320,485 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 21,701,533 | 75,652 | SH | SOLE | 75,652 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 19,400,155 | 202,106 | SH | SOLE | 202,106 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 9,796,622 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 9,346,740 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 5,003,559 | 363,103 | SH | SOLE | 363,103 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | BBG001S9R702 | 4,203,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 5,193,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 11,201,282 | 337,388 | SH | SOLE | 337,388 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 4,479,075 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 5,563,874 | 99,711 | SH | SOLE | 99,711 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 5,091,383 | 49,940 | SH | SOLE | 49,940 | 0 | 0 | ||
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | BBG01NR6D0D6 | 817,517 | 41,164 | SH | SOLE | 41,164 | 0 | 0 | ||
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | BBG00P5NVDH7 | 4,295,546 | 251,643 | SH | SOLE | 251,643 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 13,076,819 | 209,598 | SH | SOLE | 209,598 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 7,970,978 | 287,346 | SH | SOLE | 287,346 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 1,666,899 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 4,756,373 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8,847,418 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 5,351,381 | 63,039 | SH | SOLE | 63,039 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 2,339,260 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 10,665,839 | 117,998 | SH | SOLE | 117,998 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 6,283,125 | 138,915 | SH | SOLE | 138,915 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2,830,828 | 36,574 | SH | SOLE | 36,574 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 11,833,112 | 375,893 | SH | SOLE | 375,893 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 12,718,980 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 26,228,738 | 354,826 | SH | SOLE | 354,826 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 10,586,016 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 26,548,834 | 364,782 | SH | SOLE | 364,782 | 0 | 0 | ||