The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 93,678,206 | 1,055,767 | SH | SOLE | 1,055,767 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 31,639,944 | 376,666 | SH | SOLE | 376,666 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 3,271,938 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,221,901 | 101,488 | SH | SOLE | 101,488 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 61,161,726 | 1,748,977 | SH | SOLE | 1,748,977 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 23,405,617 | 454,478 | SH | SOLE | 454,478 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 13,953,927 | 58,185 | SH | SOLE | 58,185 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 35,276,533 | 747,701 | SH | SOLE | 747,701 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 85,835,777 | 136,323 | SH | SOLE | 136,323 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 17,505,872 | 707,880 | SH | SOLE | 707,880 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 5,290,816 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 153,865,399 | 1,541,583 | SH | SOLE | 1,541,583 | 0 | 0 | |||