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
BROOKFIELD ASSET MANAGE;CL A BAM;A CN Equity 112585104 6,446,552 150,000 SH   SOLE 0 150,000 0 0
SHOPIFY INC ; CLASS A Equity 82509L107 3,855,664 7,500 SH   SOLE 0 7,500 0 0
ALCON INC Equity 043249246 36,802,637 511,292 SH   SOLE 0 511,292 0 0
STELLANTIS NV Equity N82405106 31,146,120 2,104,752 SH   SOLE 0 2,104,752 0 0
QIAGEN N.V. QIA GR Equity N72482123 34,576,298 776,472 SH   SOLE 0 776,472 0 0
FERGUSON PLC FERG LN Equity G3421J106 872,308 7,102 SH   SOLE 0 7,102 0 0
YUM CHINA HOLDINGS INC Equity 98850P109 4,327,620 12,450 SH   SOLE 0 12,450 0 0
FLEX LTD FLEX US Equity Y2573F102 1,113,000 60,000 SH   SOLE 0 60,000 0 0
CYBERARK SOFTWARE LTD;ISRAEL Equity M2682V108 4,218,750 25,000 SH   SOLE 0 25,000 0 0
LIVANOVA PLC Equity G5509L101 11,019,146 134,659 SH   SOLE 0 134,659 0 0
LUXFER HOLDINGS PLC Equity G5698W116 3,867,360 230,200 SH   SOLE 0 230,200 0 0
HORIZON THERAPEUTICS PLC Equity G46188101 19,489,311 185,242 SH   SOLE 0 185,242 0 0
GLOBANT SA Equity L44385109 838,624 3,200 SH   SOLE 0 3,200 0 0
YANDEX NV;A Equity N97284958 1,167,651 450,000 SH   SOLE 0 450,000 0 0
SPOTIFY TECHNOLOGY SA Equity L8681T102 194,574,168 1,288,400 SH   SOLE 0 1,288,400 0 0
ELASTIC NV Equity N14506104 1,245,300 14,000 SH   SOLE 0 14,000 0 0
CLARIVATE PLC Equity G21810959 5,349,926 319,208 SH   SOLE 0 319,208 0 0
IRONSOURCE LTD;A Equity M5R75Y101 144,000 30,000 SH   SOLE 0 30,000 0 0
AMBARELLA INC Equity G037AX101 1,573,800 15,000 SH   SOLE 0 15,000 0 0
ACADIA HEALTHCARE CO INC Equity 00404A109 2,621,200 40,000 SH   SOLE 0 40,000 0 0
ADAPTHEALTH CORP Equity 00653Q102 2,641,744 164,800 SH   SOLE 0 164,800 0 0
ADOBE INC ADBE US Equity 00724F101 136,511,498 299,617 SH   SOLE 0 299,617 0 0
ADVANCED MICRO DEVICES Equity 007903107 2,186,800 20,000 SH   SOLE 0 20,000 0 0
ADVANCED DRAINAGE SYSTEMS IN Equity 00790R104 7,580,078 63,800 SH   SOLE 0 63,800 0 0
ALIBABA GROUP HOLDING;SP ADR BABA US Equity ADR 01609W102 587,520 5,400 SH   SOLE 0 5,400 0 0
ALPHABET INC;CL C GOOG US Equity 02079K107 34,912,375 12,500 SH   SOLE 0 12,500 0 0
ALPHABET INC;CL A GOOGL US Equity 02079K305 477,841,493 171,802 SH   SOLE 0 171,802 0 0
AMAZON.COM INC AMZN US Equity 023135106 90,013,739 27,612 SH   SOLE 0 27,612 0 0
AMERICAN EXPRESS CO AXP US Equity 025816109 26,928,000 144,000 SH   SOLE 0 144,000 0 0
AMERICAN TOWER CORP AMT US REIT 03027X100 256,169,034 1,019,700 SH   SOLE 0 1,019,700 0 0
ANSYS INC ANSS US Equity 03662Q105 170,514,520 536,800 SH   SOLE 0 536,800 0 0
APPLE INC AAPL US Equity 037833100 108,655,612 622,276 SH   SOLE 0 622,276 0 0
APPLIED MATERIALS INC AMAT US Equity 038222105 1,647,500 12,500 SH   SOLE 0 12,500 0 0
ASANA INC ; CL A Equity 04342Y104 2,997,750 75,000 SH   SOLE 0 75,000 0 0
AURINIA PHARMACEUTICALS INC Equity 05156V102 5,527,670 446,500 SH   SOLE 0 446,500 0 0
AUTODESK INC ADSK US Equity 052769106 199,538,415 930,900 SH   SOLE 0 930,900 0 0
AVALARA INC Equity 05338G106 3,781,380 38,000 SH   SOLE 0 38,000 0 0
AXON ENTERPRISE INC Equity 05464C101 1,652,760 12,000 SH   SOLE 0 12,000 0 0
BADGER METER INC Equity 056525108 7,976,800 80,000 SH   SOLE 0 80,000 0 0
BANCO SANTANDER;CHILE;ADR Equity 05965X109 1,174,680 52,000 SH   SOLE 0 52,000 0 0
BAXTER INTERNATIONAL INC BAX US Equity 071813109 3,385,241 43,658 SH   SOLE 0 43,658 0 0
BENTLEY SYSTEMS INC;CLASS B Equity 08265T208 3,353,262 75,900 SH   SOLE 0 75,900 0 0
BLACK KNIGHT INC Equity 09215C105 5,651,879 97,463 SH   SOLE 0 97,463 0 0
BOX INC ; CLASS A Equity 10316T104 2,615,400 90,000 SH   SOLE 0 90,000 0 0
BRIGHT HORIZONS FAMILY SOLUT Equity 109194100 165,252,126 1,245,400 SH   SOLE 0 1,245,400 0 0
BRINKS CO;THE Equity 109696104 9,653,144 141,958 SH   SOLE 0 141,958 0 0
BROOKFIELD INFRASTRUCTURE;A Equity 11275Q107 6,789,600 90,000 SH   SOLE 0 90,000 0 0
BROWN;FORMAN CORP;CLASS B BF;B US Equity 115637209 15,347,580 229,000 SH   SOLE 0 229,000 0 0
CBOE GLOBAL MARKETS INC Equity 12503M108 3,843,711 33,593 SH   SOLE 0 33,593 0 0
CME GROUP INC CME US Equity 12572Q105 49,355,950 207,500 SH   SOLE 0 207,500 0 0
CADENCE DESIGN SYS INC CDNS US Equity 127387108 275,059,350 1,672,500 SH   SOLE 0 1,672,500 0 0
CALIX INC Equity 13100M509 11,249,672 262,169 SH   SOLE 0 262,169 0 0
CANADA GOOSE HOLDINGS INC Equity 135086106 1,316,500 50,000 SH   SOLE 0 50,000 0 0
CANO HEALTH INC Equity 13781Y103 1,207,135 190,100 SH   SOLE 0 190,100 0 0
CAPITAL ONE FINANCIAL CORP COF US Equity 14040H105 11,503,761 87,621 SH   SOLE 0 87,621 0 0
CAPITAL ONE FINANCIAL CORP Equity CFD 14040H105 0 17,344 SH   SOLE 0 17,344 0 0
CITIZENS FINANCIAL GROUP CFG US Equity 174610105 7,835,834 172,862 SH   SOLE 0 172,862 0 0
CLOUDFLARE INC ; CLASS A Equity 18915M107 17,236,800 144,000 SH   SOLE 0 144,000 0 0
COMCAST CORP;CLASS A CMCSA US Equity 20030N101 5,699,773 121,738 SH   SOLE 0 121,738 0 0
CORTEVA INC Equity 22052L104 2,323,169 40,417 SH   SOLE 0 40,417 0 0
COSTCO WHOLESALE CORP COST US Equity 22160K105 26,546,685 46,100 SH   SOLE 0 46,100 0 0
COSTAR GROUP INC Equity 22160N109 8,326,250 125,000 SH   SOLE 0 125,000 0 0
CROWDSTRIKE HOLDINGS INC ; A Equity 22788C105 16,122,680 71,000 SH   SOLE 0 71,000 0 0
DANAHER CORP DHR US Equity 235851102 27,866,350 95,000 SH   SOLE 0 95,000 0 0
DATADOG INC ; CLASS A Equity 23804L103 8,027,910 53,000 SH   SOLE 0 53,000 0 0
DATTO HOLDING CORP Equity 23821D100 1,870,400 70,000 SH   SOLE 0 70,000 0 0
WALT DISNEY CO;THE DIS US Equity 254687106 20,711,160 151,000 SH   SOLE 0 151,000 0 0
DOCUSIGN INC Equity 256163106 185,799,640 1,734,500 SH   SOLE 0 1,734,500 0 0
DUPONT DE NEMOURS INC DD US Equity 26614N102 2,986,171 40,584 SH   SOLE 0 40,584 0 0
DYNATRACE INC Equity 268150109 6,405,600 136,000 SH   SOLE 0 136,000 0 0
EBAY INC EBAY US Equity 278642103 9,488,612 165,711 SH   SOLE 0 165,711 0 0
ECOLAB INC ECL US Equity 278865100 152,595,335 864,269 SH   SOLE 0 864,269 0 0
8X8 INC Equity 282914100 2,810,164 223,206 SH   SOLE 0 223,206 0 0
ELECTRONIC ARTS INC EA US Equity 285512109 8,352,190 66,020 SH   SOLE 0 66,020 0 0
ENVISTA HOLDINGS CORP Equity 29415F104 9,707,854 199,299 SH   SOLE 0 199,299 0 0
EQUIFAX INC EFX US Equity 294429105 7,203,572 30,382 SH   SOLE 0 30,382 0 0
EQUINIX INC EQIX US REIT 29444U700 212,994,006 287,201 SH   SOLE 0 287,201 0 0
ETSY INC ETSY UW Equity 29786A106 3,355,560 27,000 SH   SOLE 0 27,000 0 0
EVERBRIDGE INC Equity 29978A104 1,276,252 29,245 SH   SOLE 0 29,245 0 0
EVOQUA WATER TECHNOLOGIES CO Equity 30057T105 3,993,300 85,000 SH   SOLE 0 85,000 0 0
EXPONENT INC Equity 30214U102 432,200 4,000 SH   SOLE 0 4,000 0 0
EXSCIENTIA PLC Equity 30223G102 144,000 10,000 SH   SOLE 0 10,000 0 0
META PLATFORMS INC;CLASS A FB US Equity 30303M102 20,225,199 90,957 SH   SOLE 0 90,957 0 0
FACTSET RESEARCH SYSTEMS INC Equity 303075105 1,736,600 4,000 SH   SOLE 0 4,000 0 0
FIRST REPUBLIC BANK;CA FRC US Equity 33616C100 119,940,546 739,917 SH   SOLE 0 739,917 0 0
FORTINET INC FTNT US Equity 34959E109 18,795,700 55,000 SH   SOLE 0 55,000 0 0
FORTIVE CORP FTV US Equity 34959J108 4,258,702 69,895 SH   SOLE 0 69,895 0 0
ARTHUR J GALLAGHER & CO AJG US Equity 363576109 26,190,000 150,000 SH   SOLE 0 150,000 0 0
HCA HEALTHCARE INC HCA US Equity 40412C101 8,736,613 34,860 SH   SOLE 0 34,860 0 0
HDFC BANK LTD;ADR Equity ADR 40415F101 1,563,302 25,490 SH   SOLE 0 25,490 0 0
HALLIBURTON CO HAL US Equity 406216101 4,675,354 123,458 SH   SOLE 0 123,458 0 0
HEADHUNTER GROUP PLC;ADR Equity 42207L106 494,186 240,000 SH   SOLE 0 240,000 0 0
HINGHAM INSTITUTION FOR SVGS Equity 433323102 4,290,000 12,500 SH   SOLE 0 12,500 0 0
HOLOGIC INC HOLX US Equity 436440101 768,200 10,000 SH   SOLE 0 10,000 0 0
HONEYWELL INTERNATIONAL INC HON US Equity 438516106 7,108,007 36,530 SH   SOLE 0 36,530 0 0
HUBSPOT INC Equity 443573100 9,498,800 20,000 SH   SOLE 0 20,000 0 0
ICICI BANK LTD;SPON ADR IBN UN Equity ADR 45104G104 412,892 21,800 SH   SOLE 0 21,800 0 0
ILLINOIS TOOL WORKS ITW US Equity 452308109 7,438,516 35,523 SH   SOLE 0 35,523 0 0
ILLUMINA INC ILMN US Equity 452327109 230,743,760 660,400 SH   SOLE 0 660,400 0 0
INTEGRAL AD SCIENCE HOLDING Equity 45828L108 1,035,000 75,000 SH   SOLE 0 75,000 0 0
INTERCONTINENTAL EXCHANGE IN ICE US Equity 45866F104 7,623,192 57,699 SH   SOLE 0 57,699 0 0
INTL FLAVORS & FRAGRANCES IFF US Equity 459506101 1,238,311 9,429 SH   SOLE 0 9,429 0 0
INTUIT INC INTU US Equity 461202103 146,944,704 305,600 SH   SOLE 0 305,600 0 0
INTUITIVE SURGICAL INC ISRG US Equity 46120E602 268,676,208 890,600 SH   SOLE 0 890,600 0 0
IQVIA HOLDINGS INC IQV US Equity 46266C105 237,990,696 1,029,327 SH   SOLE 0 1,029,327 0 0
ITAU UNIBANCO H;SPON PRF ADR Equity ADR 465562106 3,383,421 592,543 SH   SOLE 0 592,543 0 0
JPMORGAN CHASE & CO JPM US Equity 46625H100 3,408,000 25,000 SH   SOLE 0 25,000 0 0
ZIFF DAVIS INC Equity 48123V102 1,451,700 15,000 SH   SOLE 0 15,000 0 0
KLA CORP KLAC US Equity 482480100 2,928,480 8,000 SH   SOLE 0 8,000 0 0
LAM RESEARCH CORP LRCX US Equity 512807108 11,289,810 21,000 SH   SOLE 0 21,000 0 0
ESTEE LAUDER COMPANIES;CL A EL US Equity 518439104 13,616,000 50,000 SH   SOLE 0 50,000 0 0
LEMONADE INC Equity 52567D107 2,135,970 81,000 SH   SOLE 0 81,000 0 0
LIVE NATION ENTERTAINMENT IN Equity 538034109 9,175,920 78,000 SH   SOLE 0 78,000 0 0
LOWES COS INC LOW US Equity 548661107 8,648,071 42,772 SH   SOLE 0 42,772 0 0
LULULEMON ATHLETICA INC LULU US Equity 550021109 10,956,900 30,000 SH   SOLE 0 30,000 0 0
LUMENTUM HOLDINGS INC LITE US Equity 55024U109 1,464,000 15,000 SH   SOLE 0 15,000 0 0
MASIMO CORP Equity 574795100 146,646,104 1,007,600 SH   SOLE 0 1,007,600 0 0
MASTERCARD INC ; A MA US Equity 57636Q104 50,994,195 142,689 SH   SOLE 0 142,689 0 0
MCDONALDS CORP MCD US Equity 580135101 9,891,200 40,000 SH   SOLE 0 40,000 0 0
MERCADOLIBRE INC Equity 58733R102 1,308,428 1,100 SH   SOLE 0 1,100 0 0
MICROSOFT CORP MSFT UW Equity 594918104 150,452,814 487,992 SH   SOLE 0 487,992 0 0
MONDELEZ INTERNATIONAL INC;A MDLZ US Equity 609207105 9,002,275 143,394 SH   SOLE 0 143,394 0 0
MOODYS CORP MCO US Equity 615369105 24,968,340 74,000 SH   SOLE 0 74,000 0 0
MORGAN STANLEY MS US Equity 617446448 15,469,800 177,000 SH   SOLE 0 177,000 0 0
MOTOROLA SOLUTIONS INC MSI US Equity 620076307 18,407,200 76,000 SH   SOLE 0 76,000 0 0
NVR INC Equity 62944T105 189,278,230 42,370 SH   SOLE 0 42,370 0 0
NASDAQ INC NDAQ US Equity 631103108 151,431,509 849,784 SH   SOLE 0 849,784 0 0
NATUS MEDICAL INC Equity 639050103 2,944,411 112,040 SH   SOLE 0 112,040 0 0
NETFLIX INC NFLX US Equity 64110L106 9,739,340 26,000 SH   SOLE 0 26,000 0 0
NETSTREIT CORP Equity 64119V303 5,367,648 239,200 SH   SOLE 0 239,200 0 0
NEW RELIC INC Equity 64829B100 2,675,200 40,000 SH   SOLE 0 40,000 0 0
NEXTERA ENERGY INC NEE US Equity 65339F101 8,360,877 98,700 SH   SOLE 0 98,700 0 0
NVIDIA CORP NVDA US Equity 67066G104 83,631,590 306,500 SH   SOLE 0 306,500 0 0
OKTA INC Equity 679295105 8,755,680 58,000 SH   SOLE 0 58,000 0 0
OTIS WORLDWIDE CORP Equity 68902V107 13,081,500 170,000 SH   SOLE 0 170,000 0 0
PTC INC Equity 69370C100 128,596,136 1,193,800 SH   SOLE 0 1,193,800 0 0
PALO ALTO NETWORKS INC PANW US Equity 697435105 250,809,279 402,900 SH   SOLE 0 402,900 0 0
PAR TECHNOLOGY CORP;DEL Equity 698884103 5,607,260 139,000 SH   SOLE 0 139,000 0 0
PAYPAL HOLDINGS INC PYPL US Equity 70450Y103 188,440,110 1,629,400 SH   SOLE 0 1,629,400 0 0
PEGASYSTEMS INC Equity 705573103 725,850 9,000 SH   SOLE 0 9,000 0 0
PFIZER INC PFE UN Equity 717081103 35,235,300 670,000 SH   SOLE 0 670,000 0 0
PINDUODUO INC;ADR Equity 722304102 3,409,350 85,000 SH   SOLE 0 85,000 0 0
PLANET FITNESS INC ; CL A Equity 72703H101 11,033,088 130,600 SH   SOLE 0 130,600 0 0
POWER INTEGRATIONS INC Equity 739276103 2,317,000 25,000 SH   SOLE 0 25,000 0 0
PROGRESSIVE CORP PGR US Equity 743315103 7,523,340 66,000 SH   SOLE 0 66,000 0 0
PROGYNY INC Equity 74340E103 6,682,000 130,000 SH   SOLE 0 130,000 0 0
RAPID7 INC Equity 753422104 7,230,600 65,000 SH   SOLE 0 65,000 0 0
RELIANCE STEEL & ALUMINUM RS UN Equity 759509102 17,830,237 97,247 SH   SOLE 0 97,247 0 0
RINGCENTRAL INC;CLASS A Equity 76680R206 4,360,212 37,200 SH   SOLE 0 37,200 0 0
ROPER TECHNOLOGIES INC ROP UN Equity 776696106 15,583,590 33,000 SH   SOLE 0 33,000 0 0
S&P GLOBAL INC SPGI US Equity 78409V104 6,834,009 16,661 SH   SOLE 0 16,661 0 0
SPS COMMERCE INC Equity 78463M107 2,755,200 21,000 SH   SOLE 0 21,000 0 0
SVB FINANCIAL GROUP Equity 78486Q101 24,931,330 44,564 SH   SOLE 0 44,564 0 0
SAILPOINT TECHNOLOGIES HOLDI Equity 78781P105 3,326,700 65,000 SH   SOLE 0 65,000 0 0
SALESFORCE INC CRM US Equity 79466L302 15,435,664 72,700 SH   SOLE 0 72,700 0 0
SCHWAB (CHARLES) CORP SCHW US Equity 808513105 176,944,938 2,098,742 SH   SOLE 0 2,098,742 0 0
SEA LTD;ADR SE US Equity 81141R100 5,869,710 49,000 SH   SOLE 0 49,000 0 0
SENTINELONE INC ;CLASS A S US Equity 81730H109 1,162,200 30,000 SH   SOLE 0 30,000 0 0
SERVICENOW INC NOW US Equity 81762P102 13,643,805 24,500 SH   SOLE 0 24,500 0 0
SHERWIN;WILLIAMS CO;THE SHW US Equity 824348106 14,977,200 60,000 SH   SOLE 0 60,000 0 0
SHOPIFY INC ; CLASS A Equity 82509L107 2,027,880 3,000 SH   SOLE 0 3,000 0 0
SHUTTERSTOCK INC Equity 825690100 2,140,840 23,000 SH   SOLE 0 23,000 0 0
SILICON LABORATORIES INC Equity 826919102 3,004,000 20,000 SH   SOLE 0 20,000 0 0
SKECHERS USA INC;CL A Equity 830566105 815,200 20,000 SH   SOLE 0 20,000 0 0
SMARTSHEET INC;CLASS A Equity 83200N103 1,095,600 20,000 SH   SOLE 0 20,000 0 0
QUIMICA Y MINERA CHIL;SP ADR Equity 833635105 1,326,800 15,500 SH   SOLE 0 15,500 0 0
SONOS INC Equity 83570H108 564,400 20,000 SH   SOLE 0 20,000 0 0
SPLUNK INC SPLK US Equity 848637104 105,334,768 708,800 SH   SOLE 0 708,800 0 0
BLOCK INC Equity 852234103 6,915,600 51,000 SH   SOLE 0 51,000 0 0
STARBUCKS CORP SBUX US Equity 855244109 16,192,660 178,000 SH   SOLE 0 178,000 0 0
STRYKER CORP SYK US Equity 863667101 16,041,000 60,000 SH   SOLE 0 60,000 0 0
T;MOBILE US INC TMUS US Equity 872590104 5,647,400 44,000 SH   SOLE 0 44,000 0 0
TAIWAN SEMICONDUCTOR;SP ADR Equity ADR 874039100 4,225,136 40,525 SH   SOLE 0 40,525 0 0
TELADOC HEALTH INC Equity 87918A105 2,596,680 36,000 SH   SOLE 0 36,000 0 0
TENABLE HOLDINGS INC Equity 88025T102 1,733,700 30,000 SH   SOLE 0 30,000 0 0
THERMO FISHER SCIENTIFIC INC TMO UN Equity 883556102 292,616,279 495,414 SH   SOLE 0 495,414 0 0
TOPBUILD CORP Equity 89055F103 1,451,120 8,000 SH   SOLE 0 8,000 0 0
TRADEWEB MARKETS INC;CLASS A TW US Equity 892672106 11,423,100 130,000 SH   SOLE 0 130,000 0 0
TREX COMPANY INC Equity 89531P105 1,959,900 30,000 SH   SOLE 0 30,000 0 0
TWILIO INC ; A TWLO US Equity 90138F102 12,836,721 77,888 SH   SOLE 0 77,888 0 0
2U INC Equity 90214J101 4,913,600 370,000 SH   SOLE 0 370,000 0 0
UBIQUITI INC Equity 90353W103 11,500,820 39,500 SH   SOLE 0 39,500 0 0
UNDER ARMOUR INC;CLASS A UAA UN Equity 904311107 1,021,200 60,000 SH   SOLE 0 60,000 0 0
UNITEDHEALTH GROUP INC UNH US Equity 91324P102 62,964,976 123,468 SH   SOLE 0 123,468 0 0
UPSTART HOLDINGS INC Equity 91680M107 9,272,650 85,000 SH   SOLE 0 85,000 0 0
UPWORK INC Equity 91688F104 232,400 10,000 SH   SOLE 0 10,000 0 0
VACCITECH PLC Equity 91864C107 3,120,000 600,000 SH   SOLE 0 600,000 0 0
VALE SA;SP ADR Equity ADR 91912E105 4,607,695 230,500 SH   SOLE 0 230,500 0 0
VARONIS SYSTEMS INC Equity 922280102 3,327,800 70,000 SH   SOLE 0 70,000 0 0
VERISIGN INC VRSN US Equity 92343E102 183,907,682 826,700 SH   SOLE 0 826,700 0 0
VERINT SYSTEMS INC Equity 92343X100 3,619,000 70,000 SH   SOLE 0 70,000 0 0
VERRA MOBILITY CORP Equity 92511U102 9,903,775 608,340 SH   SOLE 0 608,340 0 0
VISA INC;CLASS A SHARES V US Equity 92826C839 382,486,719 1,724,700 SH   SOLE 0 1,724,700 0 0
WASTE CONNECTIONS INC WCN US Equity 94106B101 176,860,200 1,266,000 SH   SOLE 0 1,266,000 0 0
WILLSCOT MOBILE MINI HOLDING Equity 971378104 469,560 12,000 SH   SOLE 0 12,000 0 0
WORKIVA INC Equity 98139A105 3,540,000 30,000 SH   SOLE 0 30,000 0 0
XPO LOGISTICS INC Equity 983793100 1,456,000 20,000 SH   SOLE 0 20,000 0 0
XEROX HOLDINGS CORP XRX US Equity 98421M106 7,831,224 388,261 SH   SOLE 0 388,261 0 0
YETI HOLDINGS INC Equity 98585X104 1,499,500 25,000 SH   SOLE 0 25,000 0 0
ZENDESK INC Equity 98936J101 8,492,474 70,600 SH   SOLE 0 70,600 0 0
ZSCALER INC Equity 98980G102 7,720,960 32,000 SH   SOLE 0 32,000 0 0
ZUORA INC ; CLASS A Equity 98983V106 898,800 60,000 SH   SOLE 0 60,000 0 0