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
BENTLEY SYS INC COM CL B 08265T208   4,371,318 80,607 SH   SOLE   80,607 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,606,249 4,491 SH   SOLE   4,491 0 0
COSTAR GROUP INC COM 22160N109   16,394,423 184,207 SH   SOLE   184,207 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   15,092,255 96,541 SH   SOLE   96,541 0 0
DATADOG INC CL A COM 23804L103   16,861,840 171,395 SH   SOLE   171,395 0 0
DYNATRACE INC COM NEW 268150109   11,956,738 232,305 SH   SOLE   232,305 0 0
FAIR ISAAC CORP COM 303250104   10,052,007 12,422 SH   SOLE   12,422 0 0
FERRARI N V COM N3167Y103   24,847,345 76,404 SH   SOLE   76,404 0 0
FIVE BELOW INC COM 33829M101   12,251,714 62,337 SH   SOLE   62,337 0 0
GITLAB INC CLASS A COM 37637K108   7,232,014 141,499 SH   SOLE   141,499 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   15,134,773 182,193 SH   SOLE   182,193 0 0
MANHATTAN ASSOCIATES INC COM 562750109   18,398,354 92,047 SH   SOLE   92,047 0 0
MSCI INC COM 55354G100   12,268,179 26,142 SH   SOLE   26,142 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,098,874 12,665 SH   SOLE   12,665 0 0
PALO ALTO NETWORKS INC COM 697435105   7,223,779 28,272 SH   SOLE   28,272 0 0
PINTEREST INC CL A 72352L106   8,039,956 294,073 SH   SOLE   294,073 0 0
PTC INC COM 69370C100   7,491,099 52,643 SH   SOLE   52,643 0 0
QUALYS INC COM 74758T303   6,656,776 51,535 SH   SOLE   51,535 0 0
SERVICENOW INC COM 81762P102   12,471,238 22,192 SH   SOLE   22,192 0 0
SHOPIFY INC CL A 82509L107   15,440,434 239,016 SH   SOLE   239,016 0 0
SKECHERS U S A INC CL A 830566105   11,427,167 216,999 SH   SOLE   216,999 0 0
SNOWFLAKE INC CL A 833445109   9,057,515 51,469 SH   SOLE   51,469 0 0
T-MOBILE US INC COM 872590104   8,231,770 59,264 SH   SOLE   59,264 0 0
TYLER TECHNOLOGIES INC COM 902252105   8,293,584 19,914 SH   SOLE   19,914 0 0
VISA INC COM CL A 92826C839   9,398,983 39,578 SH   SOLE   39,578 0 0
WORKDAY INC CL A 98138H101   10,369,480 45,905 SH   SOLE   45,905 0 0
ZSCALER INC COM 98980G102   7,536,206 51,512 SH   SOLE   51,512 0 0