The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AEROVIRONMENT INC COM 008073108 119,292,714 838,790 SH SOLE 838,790 0 0
AMAZON COM INC COM 023135106 4,499,649 18,060 SH SOLE 18,060 0 0
AMERICAN EXPRESS CO COM 025816109 109,144,531 358,910 SH SOLE 358,910 0 0
AMERICAN TOWER CORP COM 03027X100 127,979,390 781,840 SH SOLE 781,840 0 0
ANTERIX INC COM 03676C100 131,121,533 1,670,338 SH SOLE 1,670,338 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 206,133,005 1,776,090 SH SOLE 1,776,090 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,295,296 11,150 SH SOLE 11,150 0 0
BLACKSTONE INC COM 09260D107 137,411,131 1,225,900 SH SOLE 1,225,900 0 0
BLOOM ENERGY CORP COM CL A 093712107 112,390,729 405,772 SH SOLE 405,772 0 0
ELBIT SYS LTD ORD M3760D101 107,846,923 158,131 SH SOLE 158,131 0 0
EQUINIX INC COM 29444U700 5,219,753 5,160 SH SOLE 5,160 0 0
FAIR ISAAC CORP COM 303250104 103,281,148 174,323 SH SOLE 174,323 0 0
LAM RESEARCH CORP COM NEW 512807306 289,625,257 881,633 SH SOLE 881,633 0 0
MARVELL TECHNOLOGY INC COM 573874104 120,108,017 454,593 SH SOLE 454,593 0 0
MOELIS & CO CL A 60786M105 57,054,376 991,905 SH SOLE 991,905 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 210,193,697 1,123,730 SH SOLE 1,123,730 0 0
PROLOGIS INC. COM 74340W103 973,800 7,500 SH SOLE 7,500 0 0
QUALCOMM INC COM 747525103 2,326,266 12,640 SH SOLE 12,640 0 0
TELESAT CORP CL A & CL B SHS 879512309 201,632 4,370 SH SOLE 4,370 0 0
TRANSDIGM GROUP INC COM 893641100 227,004,981 209,685 SH SOLE 209,685 0 0