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 |
| ICON PLC | SHS | G4705A100 | 19,576 | 151,508 | SH | SOLE | 41,002 | 0 | 0 | ||
| IQVIA HOLDINGS INC | COM | 46266C105 | 4,626 | 39,822 | SH | SOLE | 14,612 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 13,635 | 134,239 | SH | SOLE | 9,370 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 9,281 | 218,952 | SH | SOLE | 17,099 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 7,754 | 345,244 | SH | SOLE | 39,118 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 18,121 | 247,278 | SH | SOLE | 73,930 | 0 | 0 | ||