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
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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
ABM Industries Inc Equity 000957100 60,839 1,321,430 SH   SOLE   1,321,430 0 0
Alphabet Inc Equity 02079K107 697,974 249,902 SH   SOLE   244,942 0 4,960
Amazon.com Inc Equity 023135106 1,177,426 361,179 SH   SOLE   354,573 0 6,606
Applied Materials Inc Equity 038222105 626,710 4,755,011 SH   SOLE   4,652,291 0 102,720
AppLovin Corp Equity 03831W108 577,614 10,488,722 SH   SOLE   10,286,231 0 202,491
Carlyle Group Inc/The Equity 14316J108 788,489 16,121,237 SH   SOLE   15,812,359 0 308,878
Cerence Inc Equity 156727109 95,071 2,633,556 SH   SOLE   2,628,405 0 5,151
Colliers International Group I Equity 194693107 54,734 419,739 SH   SOLE   419,739 0 0
CoStar Group Inc Equity 22160N109 461,372 6,926,459 SH   SOLE   6,774,986 0 151,473
Cushman & Wakefield PLC Equity G2717B108 223,248 10,884,814 SH   SOLE   10,839,370 0 45,444
EnerSys Equity 29275Y102 79,674 1,068,441 SH   SOLE   1,068,441 0 0
HEICO Corp Equity 422806208 492,262 3,881,273 SH   SOLE   3,796,610 0 84,663
Ituran Location and Control Lt Equity M6158M104 74,732 3,246,397 SH   SOLE   3,246,397 0 0
KKR & Co Inc Equity 48251W104 776,803 13,285,497 SH   SOLE   13,071,541 0 213,956
Lam Research Corp Equity 512807108 460,860 857,239 SH   SOLE   837,824 0 19,415
Littelfuse Inc Equity 537008104 90,350 362,255 SH   SOLE   362,255 0 0
Mastercard Inc Equity 57636Q104 1,152,736 3,225,519 SH   SOLE   3,169,933 0 55,586
Medpace Holdings Inc Equity 58506Q109 91,879 561,643 SH   SOLE   561,643 0 0
Meta Platforms Inc Equity 30303M102 499,726 2,247,374 SH   SOLE   2,203,326 0 44,048
Microsoft Corp Equity 594918104 678,747 2,201,508 SH   SOLE   2,159,789 0 41,719
MillerKnoll Inc Equity 600544100 54,304 1,571,297 SH   SOLE   1,571,297 0 0
NVIDIA Corp Equity 67066G104 571,432 2,094,230 SH   SOLE   2,055,668 0 38,562
Park Hotels & Resorts Inc Equity 700517105 92,313 4,726,749 SH   SOLE   4,726,749 0 0
Porch Group Inc Equity 733245104 89,394 12,871,645 SH   SOLE   12,871,645 0 0
PROG Holdings Inc Equity 74319R101 79,687 2,769,804 SH   SOLE   2,769,804 0 0
Qorvo Inc Equity 74736K101 673,828 5,429,719 SH   SOLE   5,331,165 0 98,554
Salesforce Inc Equity 79466L302 810,084 3,815,394 SH   SOLE   3,753,578 0 61,816
Skyworks Solutions Inc Equity 83088M102 689,989 5,176,990 SH   SOLE   5,079,473 0 97,517
SmartRent Inc Equity 83193G107 80,474 15,903,987 SH   SOLE   15,903,987 0 0
Splunk Inc Equity 848637104 611,711 4,116,216 SH   SOLE   4,021,395 0 94,821
TransDigm Group Inc Equity 893641100 1,319,297 2,024,890 SH   SOLE   1,990,140 0 34,750
Upstart Holdings Inc Equity 91680M107 789,944 7,241,207 SH   SOLE   7,102,988 0 138,219
Virtus Investment Partners Inc Equity 92828Q109 88,377 368,251 SH   SOLE   368,251 0 0
Visa Inc Equity 92826C839 748,034 3,373,017 SH   SOLE   3,312,808 0 60,209
Wayfair Inc Equity 94419L101 435,156 3,928,113 SH   SOLE   3,852,321 0 75,792