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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   1 15 SH   DFND 1 15 0 0
ALPHABET INC CAP STK CL C 02079K107   250,780 2,826,332 SH   DFND 1 2,826,332 0 0
AMAZON COM INC COM 023135106   261,387 3,111,751 SH   DFND 1 3,111,751 0 0
AMEREN CORP COM 023608102   257 2,894 SH   DFND 1 2,894 0 0
BAKER HUGHES COMPANY CL A 05722G100   238 8,057 SH   DFND 1 8,057 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   220 1,643 SH   DFND 1 1,643 0 0
BROWN FORMAN CORP CL B 115637209   236 3,599 SH   DFND 1 3,599 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   333,241 982,722 SH   DFND 1 982,722 0 0
CME GROUP INC COM 12572Q105   223 1,325 SH   DFND 1 1,325 0 0
COUPA SOFTWARE INC COM 22266L106   289,169 3,652,504 SH   DFND 1 3,652,504 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   217 6,612 SH   DFND 1 6,612 0 0
DENTSPLY SIRONA INC COM 24906P109   241 7,582 SH   DFND 1 7,582 0 0
DOLLAR TREE INC COM 256746108   36,140 255,518 SH   DFND 1 255,518 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   223 3,285 SH   DFND 1 3,285 0 0
FORTINET INC COM 34959E109   224 4,589 SH   DFND 1 4,589 0 0
FRESHWORKS INC CLASS A COM 358054104   44,622 3,033,425 SH   DFND 1 3,033,425 0 0
HASBRO INC COM 418056107   236 3,875 SH   DFND 1 3,875 0 0
MARKETAXESS HLDGS INC COM 57060D108   238 854 SH   DFND 1 854 0 0
MARRIOTT INTL INC NEW CL A 571903202   212 1,421 SH   DFND 1 1,421 0 0
MASTERCARD INCORPORATED CL A 57636Q104   239 686 SH   DFND 1 686 0 0
MICROSOFT CORP COM 594918104   106,941 445,920 SH   DFND 1 445,920 0 0
MOODYS CORP COM 615369105   145,125 520,871 SH   DFND 1 520,871 0 0
MSCI INC COM 55354G100   211 453 SH   DFND 1 453 0 0
M & T BK CORP COM 55261F104   224 1,544 SH   DFND 1 1,544 0 0
PAYCHEX INC COM 704326107   222 1,919 SH   DFND 1 1,919 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   73,120 8,000,000 SH   DFND 1 8,000,000 0 0
RALPH LAUREN CORP CL A 751212101   223 2,106 SH   DFND 1 2,106 0 0
SALESFORCE INC COM 79466L302   317,394 2,393,801 SH   DFND 1 2,393,801 0 0
SHERWIN WILLIAMS CO COM 824348106   328,619 1,384,651 SH   DFND 1 1,384,651 0 0
SOUTHWEST AIRLS CO COM 844741108   231 6,848 SH   DFND 1 6,848 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,101 76,095 SH   DFND 1 76,095 0 0
STERIS PLC SHS USD G8473T100   227 1,228 SH   DFND 1 1,228 0 0
TARGA RES CORP COM 87612G101   263 3,576 SH   DFND 1 3,576 0 0
T-MOBILE US INC COM 872590104   212 1,516 SH   DFND 1 1,516 0 0
TRANSDIGM GROUP INC COM 893641100   355,112 563,983 SH   DFND 1 563,983 0 0
TYLER TECHNOLOGIES INC COM 902252105   234 726 SH   DFND 1 726 0 0
VERISK ANALYTICS INC COM 92345Y106   256 1,450 SH   DFND 1 1,450 0 0
VORNADO RLTY TR SH BEN INT 929042109   259 12,431 SH   DFND 1 12,431 0 0
WEC ENERGY GROUP INC COM 92939U106   222 2,367 SH   DFND 1 2,367 0 0
WORKDAY INC CL A 98138H101   322,856 1,929,459 SH   DFND 1 1,929,459 0 0
XCEL ENERGY INC COM 98389B100   239 3,416 SH   DFND 1 3,416 0 0