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
ACTIVISION BLIZZARD INC COM 00507V109 60,735 653,068 SH   SOLE   653,068 0 0
ALPHABET INC CAP STK CL A 02079K305 97,421 47,234 SH   SOLE   47,234 0 0
AMAZON COM INC COM 023135106 52,247 16,886 SH   SOLE   16,886 0 0
ANAPLAN INC COM 03272L108 25,876 480,518 SH   SOLE   480,518 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 53,217 949,803 SH   SOLE   949,803 0 0
ATLASSIAN CORP PLC CL A G06242104 21,613 102,548 SH   SOLE   102,548 0 0
BK OF AMERICA CORP COM 060505104 32,518 840,486 SH   SOLE   840,486 0 0
BLACKROCK INC COM 09247X101 122,693 162,731 SH   SOLE   162,731 0 0
BOOKING HOLDINGS INC COM 09857L108 44,057 18,910 SH   SOLE   18,910 0 0
CAPITAL ONE FINL CORP COM 14040H105 45,258 355,717 SH   SOLE   355,717 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 30,512 598,279 SH   SOLE   598,279 0 0
CIT GROUP INC COM NEW 125581801 45,950 892,052 SH   SOLE   892,052 0 0
COMCAST CORP NEW CL A 20030N101 24,199 447,214 SH   SOLE   447,214 0 0
CROCS INC COM 227046109 50,743 630,735 SH   SOLE   630,735 0 0
DOLLAR GEN CORP NEW COM 256677105 41,373 204,190 SH   SOLE   204,190 0 0
FACEBOOK INC CL A 30303M102 89,638 304,342 SH   SOLE   304,342 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 93,778 666,940 SH   SOLE   666,940 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 53,075 553,905 SH   SOLE   553,905 0 0
GARTNER INC COM 366651107 110,112 603,188 SH   SOLE   603,188 0 0
HOWMET AEROSPACE INC COM 443201108 69,055 2,149,252 SH   SOLE   2,149,252 0 0
IHS MARKIT LTD SHS G47567105 124,537 1,286,810 SH   SOLE   1,286,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 91,216 816,761 SH   SOLE   816,761 0 0
INTERPUBLIC GROUP COS INC COM 460690100 70,250 2,405,811 SH   SOLE   2,405,811 0 0
INTUIT COM 461202103 109,194 285,056 SH   SOLE   285,056 0 0
KKR & CO INC COM 48251W104 92,104 1,885,445 SH   SOLE   1,885,445 0 0
L BRANDS INC COM 501797104 29,040 469,455 SH   SOLE   469,455 0 0
LPL FINL HLDGS INC COM 50212V100 93,944 660,833 SH   SOLE   660,833 0 0
MICROSOFT CORP COM 594918104 92,804 393,623 SH   SOLE   393,623 0 0
MORGAN STANLEY COM NEW 617446448 80,376 1,034,969 SH   SOLE   1,034,969 0 0
MSCI INC COM 55354G100 28,902 68,932 SH   SOLE   68,932 0 0
NETFLIX INC COM 64110L106 45,187 86,621 SH   SOLE   86,621 0 0
PROCTER AND GAMBLE CO COM 742718109 35,919 265,222 SH   SOLE   265,222 0 0
ROSS STORES INC COM 778296103 14,165 118,129 SH   SOLE   118,129 0 0
SCHWAB CHARLES CORP COM 808513105 41,573 637,822 SH   SOLE   637,822 0 0
SMARTSHEET INC COM CL A 83200N103 25,059 392,039 SH   SOLE   392,039 0 0
SNAP INC CL A 83304A106 22,558 431,398 SH   SOLE   431,398 0 0
TOLL BROTHERS INC COM 889478103 42,372 746,915 SH   SOLE   746,915 0 0
TRADEWEB MKTS INC CL A 892672106 83,628 1,130,110 SH   SOLE   1,130,110 0 0
TRANSUNION COM 89400J107 145,362 1,615,137 SH   SOLE   1,615,137 0 0
UBER TECHNOLOGIES INC COM 90353T100 47,579 872,853 SH   SOLE   872,853 0 0
ULTA BEAUTY INC COM 90384S303 18,871 61,039 SH   SOLE   61,039 0 0
VISA INC COM CL A 92826C839 50,345 237,777 SH   SOLE   237,777 0 0
WALMART INC COM 931142103 56,908 418,963 SH   SOLE   418,963 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 30,651 892,841 SH   SOLE   892,841 0 0
WASTE CONNECTIONS INC COM 94106B101 32,956 305,207 SH   SOLE   305,207 0 0
WESTERN UN CO COM 959802109 30,495 1,236,618 SH   SOLE   1,236,618 0 0
WEX INC COM 96208T104 56,407 269,606 SH   SOLE   269,606 0 0
WORKDAY INC CL A 98138H101 24,055 96,827 SH   SOLE   96,827 0 0