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 |
| ADOBE INC | COM | 00724F101 | 3,772 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 7,156 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| APPHARVEST INC | COM | 03783T103 | 400 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ARRIVAL GROUP | SHS | L0423Q108 | 400 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 3,257 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,232 | 98,975 | SH | SOLE | 98,975 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 3,913 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 4,690 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 2,564 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 6,393 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 18,911 | 54,386 | SH | SOLE | 54,386 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,681 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,309 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,999 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 8,126 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 4,705 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,371 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,914 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 10,490 | 28,734 | SH | SOLE | 28,734 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL - CL A | CL A | 571903202 | 4,041 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,624 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 7,848 | 550,715 | SH | SOLE | 550,715 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 3,452 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 484 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,884 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 12,902 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 7,545 | 177,525 | SH | SOLE | 177,525 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,983 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
| SNOWFLAKE INC-CLASS A | CL A | 833445109 | 1,650 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,450 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 4,950 | 145,550 | SH | SOLE | 145,550 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 4,952 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,091 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||