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 |
| ADOBE INC | COM | 00724F101 | 173,965,041 | 391,214 | SH | SOLE | 391,214 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 115,448,278 | 750,200 | SH | SOLE | 750,200 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 3,597,996 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 113,115,572 | 381,130 | SH | SOLE | 381,130 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 175,721,085 | 958,078 | SH | SOLE | 958,078 | 0 | 0 | |||
| ANTERIX INC | COM | 03676C100 | 53,738,072 | 1,752,138 | SH | SOLE | 1,752,138 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 146,879,595 | 889,317 | SH | SOLE | 889,317 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,973,884 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 1,445,405 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 168,580,206 | 977,730 | SH | SOLE | 977,730 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 782,201 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
| ELBIT SYS LTD | ORD | M3760D101 | 57,544,448 | 222,980 | SH | SOLE | 222,980 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 3,597,125 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 163,923,221 | 82,335 | SH | SOLE | 82,335 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 919,183 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 134,547,154 | 1,862,760 | SH | SOLE | 1,862,760 | 0 | 0 | |||
| MOELIS & CO | CL A | 60786M105 | 62,204,743 | 841,970 | SH | SOLE | 841,970 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 55,965,443 | 739,990 | SH | SOLE | 739,990 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 3,695,272 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 2,224,417 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | |||
| TELESAT CORP | CL A & CL B SHS | 879512309 | 28,166,767 | 1,713,307 | SH | SOLE | 1,713,307 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 213,436,564 | 168,421 | SH | SOLE | 168,421 | 0 | 0 | |||