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 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 28,126 | 312,268 | SH | SOLE | 312,268 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 13,537 | 296,981 | SH | SOLE | 296,981 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 37,256 | 350,774 | SH | SOLE | 350,774 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 31,344 | 418,139 | SH | SOLE | 418,139 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 43,185 | 710,750 | SH | SOLE | 710,750 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 26,898 | 1,526,571 | SH | SOLE | 1,526,571 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 47,164 | 530,115 | SH | SOLE | 530,115 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 42,052 | 5,140,767 | SH | SOLE | 5,140,767 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 35,266 | 1,076,168 | SH | SOLE | 1,076,168 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,197 | 105,226 | SH | SOLE | 105,226 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 44,674 | 173,944 | SH | SOLE | 173,944 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 25,752 | 2,315,817 | SH | SOLE | 2,315,817 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 27,423 | 233,094 | SH | SOLE | 233,094 | 0 | 0 | ||
| RH | COM | 74967X103 | 32,516 | 153,187 | SH | SOLE | 153,187 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 5,821 | 186,323 | SH | SOLE | 186,323 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 33,691 | 250,414 | SH | SOLE | 250,414 | 0 | 0 | ||
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 31,099 | 765,049 | SH | SOLE | 765,049 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 26,735 | 1,306,700 | SH | SOLE | 1,306,700 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 6,810 | 184,956 | SH | SOLE | 184,956 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 34,963 | 203,404 | SH | SOLE | 203,404 | 0 | 0 | ||