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   8,860,812 22,993 SH   SOLE   22,993 0 0
AMAZON COM INC COM 023135106   6,873,950 66,550 SH   SOLE   66,550 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,337,276 40,801 SH   SOLE   40,801 0 0
APPLE INC COM 037833100   10,694,095 64,852 SH   SOLE   64,852 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,460,767 3,615 SH   SOLE   3,615 0 0
BLOCK INC CL A 852234103   3,377,580 49,200 SH   SOLE   49,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,146,994 62,407 SH   SOLE   62,407 0 0
C3 AI INC CL A 12468P104   1,282,374 38,200 SH Put SOLE   38,200 0 0
CALLON PETE CO DEL COM 13123X508   1,383,246 41,365 SH   SOLE   41,365 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,628,660 12,100 SH   SOLE   12,100 0 0
DOLLAR GEN CORP NEW COM 256677105   12,887,939 61,237 SH   SOLE   61,237 0 0
ETSY INC COM 29786A106   5,165,712 46,400 SH   SOLE   46,400 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,379,528 156,200 SH   SOLE   156,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,409,826 17,638 SH   SOLE   17,638 0 0
MOODYS CORP COM 615369105   5,817,134 19,009 SH   SOLE   19,009 0 0
NVR INC COM 62944T105   7,132,403 1,280 SH   SOLE   1,280 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,875,297 19,326 SH   SOLE   19,326 0 0
PDC ENERGY INC COM 69327R101   1,520,745 23,695 SH   SOLE   23,695 0 0
POOL CORP COM 73278L105   4,937,985 14,420 SH   SOLE   14,420 0 0
SCHWAB CHARLES CORP COM 808513105   8,087,472 154,400 SH   SOLE   154,400 0 0
SERVICENOW INC COM 81762P102   7,455,968 16,044 SH   SOLE   16,044 0 0
THE TRADE DESK INC COM CL A 88339J105   5,140,804 84,400 SH   SOLE   84,400 0 0
VEEVA SYS INC CL A COM 922475108   5,899,659 32,100 SH   SOLE   32,100 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,651,031 215,782 SH   SOLE   215,782 0 0
VISA INC COM CL A 92826C839   12,670,852 56,200 SH   SOLE   56,200 0 0
ZOETIS INC CL A 98978V103   4,669,308 28,054 SH   SOLE   28,054 0 0