The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ALIGHT INC | COM CL A | 01626W101 | 34,629,506 | 3,747,782 | SH | SOLE | 0 | 3,747,782 | 0 | 0 | ||
| ALTAIR ENGR INC | COM CL A | 021369103 | 9,800,272 | 129,223 | SH | SOLE | 0 | 129,223 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 44,411,407 | 134,470 | SH | SOLE | 0 | 134,470 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 106,747,406 | 455,174 | SH | SOLE | 0 | 455,174 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 25,246,938 | 2,252,180 | SH | SOLE | 0 | 2,252,180 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 129,525,913 | 526,250 | SH | SOLE | 0 | 526,250 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 20,128,287 | 225,856 | SH | SOLE | 0 | 225,856 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 57,584,979 | 2,128,048 | SH | SOLE | 0 | 2,128,048 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 88,692,046 | 1,241,490 | SH | SOLE | 0 | 1,241,490 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 158,126,659 | 462,548 | SH | SOLE | 0 | 462,548 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 23,646,165 | 286,794 | SH | SOLE | 0 | 286,794 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 88,598,471 | 403,509 | SH | SOLE | 0 | 403,509 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 17,332,236 | 423,357 | SH | SOLE | 0 | 423,357 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 90,003,697 | 10,740,298 | SH | SOLE | 0 | 10,740,298 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 33,513,963 | 292,494 | SH | SOLE | 0 | 292,494 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,521,790 | 74,500 | SH | Put | SOLE | 0 | 74,500 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 59,095,104 | 787,200 | SH | Put | SOLE | 0 | 787,200 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 31,689,750 | 437,100 | SH | Put | SOLE | 0 | 437,100 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 94,044,293 | 1,249,260 | SH | SOLE | 0 | 1,249,260 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 146,687,605 | 430,750 | SH | SOLE | 0 | 430,750 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 15,126,498 | 232,465 | SH | SOLE | 0 | 232,465 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 19,377,909 | 146,392 | SH | SOLE | 0 | 146,392 | 0 | 0 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 1,458,848 | 51,513 | SH | SOLE | 0 | 51,513 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 5,111,129 | 131,021 | SH | SOLE | 0 | 131,021 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,095,880 | 108,500 | SH | Put | SOLE | 0 | 108,500 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,138,939 | 112,980 | SH | SOLE | 0 | 112,980 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 103,896,663 | 238,618 | SH | SOLE | 0 | 238,618 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 149,325,496 | 166,999 | SH | SOLE | 0 | 166,999 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 37,669,590 | 1,076,274 | SH | SOLE | 0 | 1,076,274 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 128,137,068 | 5,173,075 | SH | SOLE | 0 | 5,173,075 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 84,636,013 | 374,678 | SH | SOLE | 0 | 374,678 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 4,111,468 | 363,525 | SH | SOLE | 0 | 363,525 | 0 | 0 | ||