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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 64,081,648 | 1,004,572 | SH | SOLE | 1,004,572 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 35,923,468 | 868,976 | SH | SOLE | 868,976 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 46,826,513 | 543,168 | SH | SOLE | 543,168 | 0 | 0 | |||
COPART INC | COM | 217204106 | 19,330,018 | 317,458 | SH | SOLE | 317,458 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,575,596 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 68,049,892 | 997,799 | SH | SOLE | 997,799 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 34,088,764 | 920,323 | SH | SOLE | 920,323 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,695,814 | 114,157 | SH | SOLE | 114,157 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 19,163,423 | 159,244 | SH | SOLE | 159,244 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 54,226,565 | 210,417 | SH | SOLE | 210,417 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 37,037,812 | 1,421,797 | SH | SOLE | 1,421,797 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 52,276,686 | 61,937 | SH | SOLE | 61,937 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,716,342 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 73,838,240 | 527,416 | SH | SOLE | 527,416 | 0 | 0 |