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
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
ALPHABET INC CAP STK CL A 02079K305 191,577 2,002,891 SH   SOLE   2,002,891 0 0
AMAZON COM INC COM 023135106 118,818 1,051,489 SH   SOLE   1,051,489 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 74,113 1,593,821 SH   SOLE   1,593,821 0 0
AVANTOR INC COM 05352A100 80,095 4,086,467 SH   SOLE   4,086,467 0 0
BATH & BODY WORKS INC COM 070830104 78,579 2,410,411 SH   SOLE   2,410,411 0 0
CONX CORP *W EXP 10/30/202 212873111 80 1,000,000 SH   SOLE   1,000,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 120,154 8,687,914 SH   SOLE   8,687,914 0 0
EXPEDIA GROUP INC COM NEW 30212P303 105,252 1,123,407 SH   SOLE   1,123,407 0 0
FERRARI N V COM N3167Y103 131,264 709,534 SH   SOLE   709,534 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 98,913 820,039 SH   SOLE   820,039 0 0
MICROSOFT CORP COM 594918104 196,390 843,236 SH   SOLE   843,236 0 0
NETFLIX INC COM 64110L106 116,204 493,562 SH   SOLE   493,562 0 0
PTC INC COM 69370C100 113,237 1,082,573 SH   SOLE   1,082,573 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 69,480 479,798 SH   SOLE   479,798 0 0
UNION PAC CORP COM 907818108 182,391 936,202 SH   SOLE   936,202 0 0
VISA INC COM CL A 92826C839 149,564 841,905 SH   SOLE   841,905 0 0
VULCAN MATLS CO COM 929160109 143,116 907,462 SH   SOLE   907,462 0 0
WORKDAY INC CL A 98138H101 156,451 1,027,797 SH   SOLE   1,027,797 0 0