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
ADOBE SYSTEMS INCORPORATED COM 00724F101   488,990 1,000 SH Call SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   135,115,761 276,316 SH   SOLE   276,316 0 0
AEROVIRONMENT INC COM 008073108   70,380,914 688,120 SH   SOLE   688,120 0 0
AMAZON COM INC COM 023135106   1,474,372 11,310 SH   SOLE   11,310 0 0
AMERICAN EXPRESS CO COM 025816109   66,006,993 378,915 SH   SOLE   378,915 0 0
AMERICAN TOWER CORP NEW COM 03027X100   146,743,731 756,645 SH   SOLE   756,645 0 0
ANTERIX INC COM 03676C100   55,874,921 1,763,172 SH   SOLE   1,763,172 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   60,099,370 782,442 SH   SOLE   782,442 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,522,330 15,800 SH   SOLE   15,800 0 0
BLACKROCK INC COM 09247X101   74,360,444 107,591 SH   SOLE   107,591 0 0
BLACKSTONE INC COM 09260D107   118,560,922 1,275,260 SH   SOLE   1,275,260 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   609,834 1,660 SH   SOLE   1,660 0 0
EQUINIX INC COM 29444U700   2,359,659 3,010 SH   SOLE   3,010 0 0
FAIR ISAAC CORP COM 303250104   404,605 500 SH Call SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   74,083,176 91,550 SH   SOLE   91,550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   36,320,891 578,174 SH   SOLE   578,174 0 0
IAC INC COM NEW 44891N208   71,065,673 1,131,619 SH   SOLE   1,131,619 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,847,100 5,000 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,770,650 7,500 SH Put SOLE   7,500 0 0
LAM RESEARCH CORP COM 512807108   71,922,534 111,879 SH   SOLE   111,879 0 0
MOELIS & CO CL A 60786M105   83,078,069 1,832,335 SH   SOLE   1,832,335 0 0
PROLOGIS INC. COM 74340W103   84,089,476 685,717 SH   SOLE   685,717 0 0
QUALCOMM INC COM 747525103   1,272,299 10,688 SH   SOLE   10,688 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,865,600 20,000 SH Put SOLE   20,000 0 0
TELESAT CORP CL A & CL B SHS 879512309   16,892,236 1,793,231 SH   SOLE   1,793,231 0 0
TRANSDIGM GROUP INC COM 893641100   129,607,259 144,947 SH   SOLE   144,947 0 0