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 SYSTEMS INCORPORATED | COM | 00724F101 | 8,730 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 6,237 | 2,038,102 | SH | SOLE | 2,038,102 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 10,391 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 10,046 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 8,213 | 37,960 | SH | SOLE | 37,960 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 18,572 | 163,116 | SH | SOLE | 163,116 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 8,070 | 97,292 | SH | SOLE | 97,292 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,985 | 135,893 | SH | SOLE | 135,893 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 17,657 | 79,385 | SH | SOLE | 79,385 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,066 | 30,169 | SH | SOLE | 30,169 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,189 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,790 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 11,344 | 52,421 | SH | SOLE | 52,421 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 9,598 | 43,880 | SH | SOLE | 43,880 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 4,296 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | ||