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
ACAMAR PARTNERS ACQSITION CO CL A 004285102 9,126 814,857 SH   SOLE   814,857 0 0
API GROUP CORP COM STK 00187Y100 19,683 1,084,440 SH   SOLE   1,084,440 0 0
AVANTOR INC COM 05352A100 17,700 628,791 SH   SOLE   628,791 0 0
CME GROUP INC COM 12572Q105 16,122 88,556 SH   SOLE   88,556 0 0
DISNEY WALT CO COM 254687106 20,292 112,000 SH   SOLE   112,000 0 0
GLOBAL PMTS INC COM 37940X102 6,463 30,000 SH   SOLE   30,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 9,453 75,768 SH   SOLE   75,768 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 12,240 311,853 SH   SOLE   311,853 0 0
HYATT HOTELS CORP COM CL A 448579102 19,678 265,028 SH   SOLE   265,028 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 25,472 160,840 SH   SOLE   160,840 0 0
OTIS WORLDWIDE CORP COM 68902V107 17,448 258,300 SH   SOLE   258,300 0 0
PEGASYSTEMS INC COM 705573103 17,872 134,113 SH   SOLE   134,113 0 0
ROKU INC COM CL A 77543R102 17,903 53,921 SH   SOLE   53,921 0 0
ROSS STORES INC COM 778296103 9,013 73,393 SH   SOLE   73,393 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 21,683 68,908 SH   SOLE   68,908 0 0
VERISIGN INC COM 92343E102 16,134 74,555 SH   SOLE   74,555 0 0
WEX INC COM 96208T104 9,769 48,000 SH   SOLE   48,000 0 0