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 |
| AMAZON COM INC | COM | 023135106 | 6,011 | 56,600 | SH | SOLE | NONE | 56,600 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 2,094 | 19,044 | SH | SOLE | NONE | 19,044 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,880 | 75,208 | SH | SOLE | NONE | 75,208 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,470 | 7,406 | SH | SOLE | NONE | 7,406 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | 1,553 | 134,000 | SH | SOLE | NONE | 134,000 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 2,659 | 91,500 | SH | SOLE | NONE | 91,500 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 1,578 | 5,270 | SH | SOLE | NONE | 5,270 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 5,100 | 17,300 | SH | SOLE | NONE | 17,300 | 0 | 0 | |
| EVGO INC | CL A COM | 30052F100 | 301 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 3,926 | 44,128 | SH | SOLE | NONE | 44,128 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 4,097 | 88,500 | SH | SOLE | NONE | 88,500 | 0 | 0 | |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,973 | 182,000 | SH | SOLE | NONE | 182,000 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,583 | 78,940 | SH | SOLE | NONE | 78,940 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 5,191 | 15,400 | SH | SOLE | NONE | 15,400 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 5,271 | 11,084 | SH | SOLE | NONE | 11,084 | 0 | 0 | |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,335 | 29,770 | SH | SOLE | NONE | 29,770 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 2,842 | 41,644 | SH | SOLE | NONE | 41,644 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 8,299 | 15,463 | SH | SOLE | NONE | 15,463 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 2,677 | 12,550 | SH | SOLE | NONE | 12,550 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 7,065 | 35,881 | SH | SOLE | NONE | 35,881 | 0 | 0 | |
| WABTEC | COM | 929740108 | 6,074 | 73,997 | SH | SOLE | NONE | 73,997 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,131 | 36,125 | SH | SOLE | NONE | 36,125 | 0 | 0 | |
| ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 4,467 | 164,000 | SH | SOLE | NONE | 164,000 | 0 | 0 | |