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
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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 SYSTEMS INCORPORATED COM 00724F101   138,190,984 358,593 SH   SOLE   358,593 0 0
AEROVIRONMENT INC COM 008073108   65,886,307 718,812 SH   SOLE   718,812 0 0
AMAZON COM INC COM 023135106   1,188,867 11,510 SH   SOLE   11,510 0 0
AMERICAN EXPRESS CO COM 025816109   35,545,405 215,492 SH   SOLE   215,492 0 0
AMERICAN EXPRESS CO COM 025816109   494,850 3,000 SH Call SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   139,784,907 684,080 SH   SOLE   684,080 0 0
AMERICAN TOWER CORP NEW COM 03027X100   817,360 4,000 SH Call SOLE   0 0 0
ANTERIX INC COM 03676C100   56,821,861 1,719,790 SH   SOLE   1,719,790 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   58,554,814 927,087 SH   SOLE   927,087 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   568,440 9,000 SH Call SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,577,016 18,900 SH   SOLE   18,900 0 0
BLACKROCK INC COM 09247X101   83,024,409 124,080 SH   SOLE   124,080 0 0
BLACKSTONE INC COM 09260D107   115,097,806 1,310,312 SH   SOLE   1,310,312 0 0
BLACKSTONE INC COM 09260D107   1,141,920 13,000 SH Call SOLE   0 0 0
BOEING CO COM 097023105   703,143 3,310 SH   SOLE   3,310 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   604,360 1,690 SH   SOLE   1,690 0 0
EQUINIX INC COM 29444U700   2,211,429 3,067 SH   SOLE   3,067 0 0
FAIR ISAAC CORP COM 303250104   64,443,699 91,710 SH   SOLE   91,710 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   27,088,441 536,830 SH   SOLE   536,830 0 0
IAC INC COM NEW 44891N208   58,447,836 1,132,710 SH   SOLE   1,132,710 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,195,280 6,700 SH Call SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   73,238,728 138,155 SH   SOLE   138,155 0 0
MOELIS & CO CL A 60786M105   67,452,167 1,754,739 SH   SOLE   1,754,739 0 0
PROLOGIS INC. COM 74340W103   73,807,069 591,545 SH   SOLE   591,545 0 0
QUALCOMM INC COM 747525103   1,395,470 10,938 SH   SOLE   10,938 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,187,800 20,000 SH Put SOLE   20,000 0 0
TELESAT CORP CL A & CL B SHS 879512309   15,338,280 1,783,521 SH   SOLE   1,783,521 0 0
TRANSDIGM GROUP INC COM 893641100   121,476,158 164,814 SH   SOLE   164,814 0 0