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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 44,963,596 | 261,052 | SH | SOLE | 261,052 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 18,586,378 | 122,070 | SH | SOLE | 122,070 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 66,203,593 | 1,013,372 | SH | SOLE | 1,013,372 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 36,752,534 | 66,635 | SH | SOLE | 66,635 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 81,026,182 | 584,183 | SH | SOLE | 584,183 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 58,560,796 | 112,934 | SH | SOLE | 112,934 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTYW5 | 26,920,364 | 2,073,988 | SH | SOLE | 2,073,988 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 66,946,361 | 418,886 | SH | SOLE | 418,886 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG000BJDPF9 | 20,599,136 | 6,437,230 | SH | SOLE | 6,437,230 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 38,560,270 | 475,583 | SH | SOLE | 475,583 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 56,057,344 | 381,732 | SH | SOLE | 381,732 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 55,010,873 | 113,289 | SH | SOLE | 113,289 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 32,000,805 | 76,062 | SH | SOLE | 76,062 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 41,049,511 | 315,232 | SH | SOLE | 315,232 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 60,475,767 | 5,035,451 | SH | SOLE | 5,035,451 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | BBG000BT3HG5 | 15,703,181 | 1,721,840 | SH | SOLE | 1,721,840 | 0 | 0 | ||