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
ALPHABET INC CAP STK CL C 02079K107 674 269 SH   SOLE   269 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 109 11,287 SH   SOLE   11,287 0 0
BOA ACQUISITION CORP COM CL A 05601A109 535 55,300 SH   SOLE   55,300 0 0
FACEBOOK INC CL A 30303M102 663 1,906 SH   SOLE   1,906 0 0
FIVE BELOW INC COM 33829M101 18,609 96,284 SH   SOLE   96,284 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 963 99,579 SH   SOLE   99,579 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 431 44,543 SH   SOLE   44,543 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 764 76,500 SH   SOLE   76,500 0 0
LGI HOMES INC COM 50187T106 39,236 242,285 SH   SOLE   242,285 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 809 84,046 SH   SOLE   84,046 0 0
MICROSOFT CORP COM 594918104 1,078 3,978 SH   SOLE   3,978 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 405 41,512 SH   SOLE   41,512 0 0
ROSS STORES INC COM 778296103 13,720 110,648 SH   SOLE   110,648 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 370 38,280 SH   SOLE   38,280 0 0
TRANSDIGM GROUP INC COM 893641100 43,199 66,739 SH   SOLE   66,739 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 839 86,644 SH   SOLE   86,644 0 0