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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,710,388 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 24,255,351 | 116,210 | SH | SOLE | 116,210 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 20,396,313 | 52,720 | SH | SOLE | 52,720 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 76,407,318 | 773,745 | SH | SOLE | 773,745 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 52,739,270 | 515,485 | SH | SOLE | 515,485 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,674 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 23,717,101 | 86,050 | SH | SOLE | 86,050 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 34,692,417 | 279,755 | SH | SOLE | 279,755 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 14,940,654 | 270,615 | SH | SOLE | 270,615 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 1,714,154 | 120,376 | SH | SOLE | 120,376 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | CALL | 595112903 | 9,879,845 | 18,467 | SH | Call | SOLE | 0 | 0 | 18,467 | |
| NETFLIX INC | COM | 64110L106 | 30,106,320 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | ||
| NIKE INC | CALL | 654106903 | 24,380,000 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | |
| PAYPAL HLDGS INC | CALL | 70450Y903 | 16,976,960 | 19,292 | SH | Call | SOLE | 0 | 0 | 19,292 | |
| S&P GLOBAL INC | COM | 78409V104 | 23,252,434 | 44,098 | SH | SOLE | 44,098 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 3,421,597 | 54,225 | SH | SOLE | 54,225 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,005,395 | 132,480 | SH | SOLE | 132,480 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 | 77,287,000 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | |
| WABTEC | COM | 929740108 | 58,006,279 | 277,078 | SH | SOLE | 277,078 | 0 | 0 | ||
| META PLATFORMS INC | CALL | 30303M902 | 35,129,970 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
| UBS GROUP AG | CALL | H42097907 | 15,942,222 | 33,857 | SH | Call | SOLE | 0 | 0 | 33,857 | |
| UBS GROUP AG | PUT | H42097957 | 510,151 | 33,857 | SH | Put | SOLE | 0 | 0 | 33,857 | |