The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL A 02079K305   16,843,914 88,980 SH   SOLE   75,395 0 13,585
AMAZON COM INC COM 023135106   41,449,353 188,930 SH   SOLE   160,085 0 28,845
AMERICOLD REALTY TRUST INC COM 03064D108   40,814,829 1,907,235 SH   SOLE   1,580,950 0 326,285
APOLLO GLOBAL MGMT INC COM 03769M106   38,564,034 233,495 SH   SOLE   197,845 0 35,650
APPLIED MATLS INC COM 038222105   29,011,566 178,390 SH   SOLE   151,230 0 27,160
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,478,859 25,300 SH   SOLE   25,300 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   40,205,957 1,728,545 SH   SOLE   1,464,640 0 263,905
CSX CORP COM 126408103   58,345,128 1,808,030 SH   SOLE   1,530,615 0 277,415
DOORDASH INC CL A 25809K105   34,631,988 206,450 SH   SOLE   174,930 0 31,520
DUCOMMUN INC DEL COM 264147109   35,475,108 557,259 SH   SOLE   458,099 0 99,160
ENTEGRIS INC COM 29362U104   52,711,312 532,115 SH   SOLE   450,875 0 81,240
GALLAGHER ARTHUR J & CO COM 363576109   28,352,357 99,885 SH   SOLE   84,635 0 15,250
LINEAGE INC COM 53566V106   4,875,367 83,240 SH   SOLE   83,240 0 0
MARVELL TECHNOLOGY INC COM 573874104   47,204,121 427,380 SH   SOLE   362,130 0 65,250
MASTERCARD INCORPORATED CL A 57636Q104   2,448,551 4,650 SH   SOLE   3,940 0 710
MICROSOFT CORP COM 594918104   70,483,230 167,220 SH   SOLE   141,690 0 25,530
RESTAURANT BRANDS INTL INC COM 76131D103   51,709,836 793,339 SH   SOLE   654,289 0 139,050
SALESFORCE INC COM 79466L302   18,324,627 54,810 SH   SOLE   46,440 0 8,370
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,904,720 71,500 SH   SOLE   71,500 0 0
WORKDAY INC CL A 98138H101   47,211,749 182,970 SH   SOLE   155,035 0 27,935