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 | 37,924 | 304,923 | SH | SOLE | 304,923 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 11,524 | 342,386 | SH | SOLE | 342,386 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 36,797 | 325,630 | SH | SOLE | 325,630 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 18,902 | 238,581 | SH | SOLE | 238,581 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 30,576 | 586,205 | SH | SOLE | 586,205 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 28,891 | 1,565,925 | SH | SOLE | 1,565,925 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 43,494 | 464,822 | SH | SOLE | 464,822 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 28,418 | 5,282,165 | SH | SOLE | 5,282,165 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 34,279 | 1,076,249 | SH | SOLE | 1,076,249 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,102 | 176,597 | SH | SOLE | 176,597 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 25,928 | 191,102 | SH | SOLE | 191,102 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 30,000 | 128,810 | SH | SOLE | 128,810 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 25,161 | 2,214,860 | SH | SOLE | 2,214,860 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 26,907 | 264,828 | SH | SOLE | 264,828 | 0 | 0 | ||
| RH | COM | 74967X103 | 36,978 | 150,275 | SH | SOLE | 150,275 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 12,999 | 1,906,023 | SH | SOLE | 1,906,023 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 23,505 | 175,193 | SH | SOLE | 175,193 | 0 | 0 | ||
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 29,295 | 765,105 | SH | SOLE | 765,105 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 30,165 | 203,424 | SH | SOLE | 203,424 | 0 | 0 | ||