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
ACTIVISION BLIZZARD INC COM 00507V109 7,384 99,321 SH   SOLE 0 99,321 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,473 12,620 SH   SOLE 0 12,620 0 0
ALPHABET INC CAP STOCK CL C 02079K107 6,742 70,120 SH   SOLE 0 70,120 0 0
AMERICAN EXPRESS CO COM 025816109 9,162 67,910 SH   SOLE 0 67,910 0 0
AVANTOR INC COM 05352A100 15,860 809,159 SH   SOLE 0 809,159 0 0
BARRICK GOLD CORP COM 067901108 2,859 184,483 SH   SOLE 0 184,483 0 0
BLACK KNIGHT INC COM 09215C105 5,360 82,811 SH   SOLE 0 82,811 0 0
BOOKING HOLDINGS INC COM 09857L108 7,687 4,678 SH   SOLE 0 4,678 0 0
BOOZ ALLEN HAMILTON HOLDING COR CL A 099502106 12,855 139,202 SH   SOLE 0 139,202 0 0
CONCENTRIX CORP COM 20602D101 10,939 97,996 SH   SOLE 0 97,996 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 12,306 993,221 SH   SOLE 0 993,221 0 0
FISERV INC COM 337738108 21,662 231,508 SH   SOLE 0 231,508 0 0
FTI CONSULTING INC COM 302941109 5,122 30,908 SH   SOLE 0 30,908 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,546 119,996 SH   SOLE 0 119,996 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,385 377,337 SH   SOLE 0 377,337 0 0
HCA HEALTHCARE INC COM 40412C101 13,513 73,522 SH   SOLE 0 73,522 0 0
ICON PLC SHS G4705A100 20,361 110,790 SH   SOLE 0 110,790 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,330 213,943 SH   SOLE 0 213,943 0 0
JPMORGAN CHASE & CO COM 46625H100 4,347 41,597 SH   SOLE 0 41,597 0 0
LOWES COS INC COM 548661107 3,718 19,795 SH   SOLE 0 19,795 0 0
MATCH GROUP INC NEW COM 57667L107 3,086 64,622 SH   SOLE 0 64,622 0 0
MICROSOFT CORP COM 594918104 6,672 28,647 SH   SOLE 0 28,647 0 0
NEWMONT CORP COM 651639106 3,209 76,344 SH   SOLE 0 76,344 0 0
QUANTA SVCS INC COM 74762E102 13,218 103,763 SH   SOLE 0 103,763 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,582 80,709 SH   SOLE 0 80,709 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,388 36,255 SH   SOLE 0 36,255 0 0
TRANSUNION COM 89400J107 12,358 207,731 SH   SOLE 0 207,731 0 0
VISA INC COM CL A 92826C839 21,938 123,488 SH   SOLE 0 123,488 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 851 221,699 SH   SOLE 0 221,699 0 0
YETI HLDGS INC COM 98585X104 1,409 49,404 SH   SOLE 0 49,404 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,680 33,128 SH   SOLE 0 33,128 0 0