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 | 118,893 | 35,657 | SH | SOLE | 35,657 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 27,698 | 419,100 | SH | Put | SOLE | 419,100 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 41,885 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 84,177 | 771,201 | SH | SOLE | 771,201 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 74,521 | 717,994 | SH | SOLE | 717,994 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 70,631 | 543,276 | SH | SOLE | 543,276 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 26,674 | 79,787 | SH | SOLE | 79,787 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 103,326 | 505,507 | SH | SOLE | 505,507 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 84,020 | 233,830 | SH | SOLE | 233,830 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 93,051 | 276,649 | SH | SOLE | 276,649 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 21,304 | 83,830 | SH | SOLE | 83,830 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 110,097 | 1,309,123 | SH | SOLE | 1,309,123 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 21,083 | 1,250,449 | SH | SOLE | 1,250,449 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 75,157 | 362,064 | SH | SOLE | 362,064 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 120,092 | 1,303,793 | SH | SOLE | 1,303,793 | 0 | 0 | ||