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
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,336 14,700 SH   SOLE   14,700 0 0
APA CORPORATION COM 03743Q108 640 23,800 SH   SOLE   23,800 0 0
APPLE INC COM 037833100 11,400 64,200 SH   SOLE   64,200 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 88 1,085 SH   SOLE   1,085 0 0
AUTODESK INC COM 052769106 633 2,250 SH   SOLE   2,250 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,920 42,500 SH   SOLE   42,500 0 0
CAMECO CORP COM 13321L108 48 2,200 SH   SOLE   2,200 0 0
CHESAPEAKE ENERGY CORP COM 165167735 77 1,200 SH   SOLE   1,200 0 0
CHARLES RIV LABS INTL INC COM 159864107 490 1,300 SH   SOLE   1,300 0 0
CINTAS CORP COM 172908105 6,359 14,350 SH   SOLE   14,350 0 0
COPART INC COM 217204106 2,229 14,700 SH   SOLE   14,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 464 4,300 SH   SOLE   4,300 0 0
FAIR ISAAC CORP COM 303250104 7,568 17,450 SH   SOLE   17,450 0 0
FISERV INC COM 337738108 2,034 19,600 SH   SOLE   19,600 0 0
FRANCO NEV CORP COM 351858105 387 2,800 SH   SOLE   2,800 0 0
GARTNER INC COM 366651107 1,738 5,200 SH   SOLE   5,200 0 0
IHS MARKIT LTD SHS G47567105 678 5,100 SH   SOLE   5,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 137 1,000 SH   SOLE   1,000 0 0
INTUIT COM 461202103 6,850 10,650 SH   SOLE   10,650 0 0
KKR & CO INC COM 48251W104 75 1,000 SH   SOLE   1,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,632 6,400 SH   SOLE   6,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,690 38,100 SH   SOLE   38,100 0 0
MATCH GROUP INC NEW COM 57667L107 370 2,800 SH   SOLE   2,800 0 0
MICROSOFT CORPORATION COM 594918104 4,322 12,850 SH   SOLE   12,850 0 0
MSCI INC COM 55354G100 4,565 7,450 SH   SOLE   7,450 0 0
NASDAQ INC COM 631103108 462 2,200 SH   SOLE   2,200 0 0
PEABODY ENGR CORP COM 704551100 201 20,000 SH   SOLE   20,000 0 0
POOL CORP COM 73278L105 2,476 4,375 SH   SOLE   4,375 0 0
S&P GLOBAL INC COM 78409V104 2,442 5,175 SH   SOLE   5,175 0 0
SHERWIN WILLIAMS CO COM 824348106 4,974 14,125 SH   SOLE   14,125 0 0
TRANSUNION COM 89400J107 3,528 29,750 SH   SOLE   29,750 0 0
TYLER TECHNOLOGIES INC. COM 902252105 2,488 4,625 SH   SOLE   4,625 0 0
VERISK ANALYTICS INC COM 92345Y106 1,910 8,350 SH   SOLE   8,350 0 0
VISA INC COM CL A 92826C839 5,288 24,400 SH   SOLE   24,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,580 5,500 SH   SOLE   5,500 0 0
YAMANA GOLD INC COM 98462Y100 3,963 939,000 SH   SOLE   939,000 0 0
ZOETIS INC CL A 98978V103 1,611 6,600 SH   SOLE   6,600 0 0