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 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 12,752,873 | 184,450 | SH | SOLE | 184,450 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 7,078,618 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 4,942,195 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 3,814,320 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 18,145,088 | 86,599 | SH | SOLE | 86,599 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 5,893,397 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,934,010 | 163,164 | SH | SOLE | 163,164 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 11,819,088 | 75,710 | SH | SOLE | 75,710 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,721,288 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 9,742,044 | 52,340 | SH | SOLE | 52,340 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 10,829,041 | 81,403 | SH | SOLE | 81,403 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 8,073,567 | 334,725 | SH | SOLE | 334,725 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 11,192,343 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,470,111 | 80,790 | SH | SOLE | 80,790 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17,601,824 | 111,411 | SH | SOLE | 111,411 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,855,454 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 3,660,273 | 120,285 | SH | SOLE | 120,285 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 8,921,405 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 9,493,356 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 10,758,199 | 55,509 | SH | SOLE | 55,509 | 0 | 0 | ||