The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 51,062 | 451,876 | SH | SOLE | 451,876 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 62,552 | 1,345,203 | SH | SOLE | 1,345,203 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 24,728 | 792,571 | SH | SOLE | 792,571 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 41,298 | 496,426 | SH | SOLE | 496,426 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 27,230 | 290,643 | SH | SOLE | 290,643 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,283 | 96,403 | SH | SOLE | 96,403 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 55,156 | 955,746 | SH | SOLE | 955,746 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 39,135 | 912,022 | SH | SOLE | 912,022 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,666 | 104,334 | SH | SOLE | 104,334 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 43,141 | 192,621 | SH | SOLE | 192,621 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 39,805 | 56,593 | SH | SOLE | 56,593 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,001 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 64,678 | 482,060 | SH | SOLE | 482,060 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 19,767 | 745,939 | SH | SOLE | 745,939 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 54,369 | 1,348,103 | SH | SOLE | 1,348,103 | 0 | 0 | ||