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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,687,357 16,900 SH   SOLE   16,900 0 0
AMAZON COM INC COM 023135106   5,476,800 65,200 SH   SOLE   65,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,644,100 40,801 SH   SOLE   40,801 0 0
APPLE INC COM 037833100   8,426,220 64,852 SH   SOLE   64,852 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,975,236 3,615 SH   SOLE   3,615 0 0
BLOCK INC CL A 852234103   2,896,924 46,100 SH   SOLE   46,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,370,651 62,407 SH   SOLE   62,407 0 0
CALLON PETE CO DEL COM 13123X508   1,534,228 41,365 SH   SOLE   41,365 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,655,401 12,100 SH   SOLE   12,100 0 0
DOLLAR GEN CORP NEW COM 256677105   15,079,611 61,237 SH   SOLE   61,237 0 0
ETSY INC COM 29786A106   5,414,056 45,200 SH   SOLE   45,200 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,564,604 156,200 SH   SOLE   156,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,133,262 17,638 SH   SOLE   17,638 0 0
MOODYS CORP COM 615369105   4,961,944 17,809 SH   SOLE   17,809 0 0
NVR INC COM 62944T105   5,535,096 1,200 SH   SOLE   1,200 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,934,989 19,126 SH   SOLE   19,126 0 0
PDC ENERGY INC COM 69327R101   1,504,159 23,695 SH   SOLE   23,695 0 0
POOL CORP COM 73278L105   2,282,592 7,550 SH   SOLE   7,550 0 0
SCHWAB CHARLES CORP COM 808513105   9,294,397 111,631 SH   SOLE   111,631 0 0
SERVICENOW INC COM 81762P102   6,229,404 16,044 SH   SOLE   16,044 0 0
THE TRADE DESK INC COM CL A 88339J105   3,407,170 76,002 SH   SOLE   76,002 0 0
VEEVA SYS INC CL A COM 922475108   4,841,400 30,000 SH   SOLE   30,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,984,265 215,782 SH   SOLE   215,782 0 0
VISA INC COM CL A 92826C839   11,655,336 56,100 SH   SOLE   56,100 0 0
ZOETIS INC CL A 98978V103   4,111,314 28,054 SH   SOLE   28,054 0 0