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 |
| AMAZON COM INC | COM | 023135106 | 68,467,231 | 312,080 | SH | SOLE | 268,695 | 0 | 43,385 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 20,995,341 | 147,990 | SH | SOLE | 127,415 | 0 | 20,575 | ||
| APPLIED MATLS INC | COM | 038222105 | 70,419,706 | 384,660 | SH | SOLE | 331,185 | 0 | 53,475 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 64,950,547 | 3,381,080 | SH | SOLE | 2,911,035 | 0 | 470,045 | ||
| CARVANA CO | CL A | 146869102 | 46,124,770 | 136,885 | SH | SOLE | 117,853 | 0 | 19,032 | ||
| CSX CORP | COM | 126408103 | 94,264,318 | 2,888,885 | SH | SOLE | 2,487,265 | 0 | 401,620 | ||
| DATADOG INC | CL A COM | 23804L103 | 62,687,109 | 466,665 | SH | SOLE | 401,790 | 0 | 64,875 | ||
| DOORDASH INC | CL A | 25809K105 | 41,795,771 | 169,550 | SH | SOLE | 145,980 | 0 | 23,570 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 46,999,200 | 568,791 | SH | SOLE | 489,712 | 0 | 79,079 | ||
| ENTEGRIS INC | COM | 29362U104 | 88,930,739 | 1,102,675 | SH | SOLE | 949,380 | 0 | 153,295 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 50,883,325 | 669,870 | SH | SOLE | 576,740 | 1 | 93,130 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 24,345,177 | 109,005 | SH | SOLE | 93,850 | 0 | 15,155 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 57,937,238 | 105,540 | SH | SOLE | 90,865 | 2 | 14,675 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 33,605,145 | 434,175 | SH | SOLE | 373,820 | 0 | 60,355 | ||
| META PLATFORMS INC | CL A | 30303M102 | 26,833,262 | 36,355 | SH | SOLE | 31,300 | 3 | 5,055 | ||
| MICROSOFT CORP | COM | 594918104 | 78,710,154 | 158,240 | SH | SOLE | 135,815 | 0 | 22,425 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 64,172,963 | 968,064 | SH | SOLE | 833,480 | 0 | 134,584 | ||
| WORKDAY INC | CL A | 98138H101 | 58,581,600 | 244,090 | SH | SOLE | 210,155 | 0 | 33,935 | ||