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 |
| ALIGHT INC | COM CL A | 01626W101 | 308,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 26,730,121 | 75,652 | SH | SOLE | 75,652 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 19,616,408 | 202,106 | SH | SOLE | 202,106 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 2,867,257 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 9,293,610 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 5,301,304 | 363,103 | SH | SOLE | 363,103 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 5,687,590 | 120,602 | SH | SOLE | 120,602 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 4,330,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 9,510,968 | 337,388 | SH | SOLE | 337,388 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,916,969 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 7,637,625 | 155,711 | SH | SOLE | 155,711 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 6,021,900 | 58,940 | SH | SOLE | 58,940 | 0 | 0 | ||
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 618,695 | 41,164 | SH | SOLE | 41,164 | 0 | 0 | ||
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 3,210,965 | 251,643 | SH | SOLE | 251,643 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 14,598,501 | 209,598 | SH | SOLE | 209,598 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 13,731,478 | 250,346 | SH | SOLE | 250,346 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 1,252,017 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 3,271,917 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,710,717 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 4,338,174 | 55,039 | SH | SOLE | 55,039 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 5,936,002 | 68,277 | SH | SOLE | 68,277 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,998,350 | 138,915 | SH | SOLE | 138,915 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 3,411,257 | 36,574 | SH | SOLE | 36,574 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 10,754,299 | 375,893 | SH | SOLE | 375,893 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 13,331,160 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,588,480 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 27,818,358 | 354,826 | SH | SOLE | 354,826 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 8,787,579 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 27,117,894 | 364,782 | SH | SOLE | 364,782 | 0 | 0 | ||