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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 10,916,929 | 57,379 | SH | DFND | 1 | 0 | 57,379 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 18,713,385 | 180,231 | SH | DFND | 1 | 0 | 180,231 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 49,146,267 | 201,783 | SH | DFND | 1 | 0 | 201,783 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 73,978,410 | 3,787,937 | SH | DFND | 1,2 | 0 | 3,787,937 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 15,231,762 | 173,226 | SH | DFND | 1 | 0 | 173,226 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 20,200,619 | 230,917 | SH | DFND | 1 | 0 | 230,917 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 71,072,176 | 422,797 | SH | DFND | 1,2 | 0 | 422,797 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 19,288,397 | 507,723 | SH | DFND | 1 | 0 | 507,723 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 12,221,067 | 35,367 | SH | DFND | 1 | 0 | 35,367 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 8,084,879 | 118,651 | SH | DFND | 1 | 0 | 118,651 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 16,716,867 | 44,532 | SH | DFND | 1 | 0 | 44,532 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 6,466,356 | 56,633 | SH | DFND | 1 | 0 | 56,633 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 75,250,913 | 3,968,930 | SH | DFND | 1,2 | 0 | 3,968,930 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 78,102,530 | 720,636 | SH | DFND | 1,2 | 0 | 720,636 | 0 | |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 4,488,806 | 169,325 | SH | DFND | 1 | 0 | 169,325 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 8,015,882 | 50,093 | SH | DFND | 1 | 0 | 50,093 | 0 | |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 16,370,687 | 70,101 | SH | DFND | 1 | 0 | 70,101 | 0 | |