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 |
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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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,352,866 | 99,085 | SH | SOLE | 99,085 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,779,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,770,861 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 3,393,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,140,526 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,150,297 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,667,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,280,867 | 55,852 | SH | SOLE | 55,852 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 6,865,683 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 310,614 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 24,534,820 | 157,335 | SH | SOLE | 157,335 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 3,422,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,342,022 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 16,531,065 | 195,195 | SH | SOLE | 195,195 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 28,350,341 | 327,220 | SH | SOLE | 327,220 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,542,434 | 117,064 | SH | SOLE | 117,064 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 28,793,594 | 359,309 | SH | SOLE | 359,309 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 28,068,987 | 721,197 | SH | SOLE | 721,197 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 16,350,653 | 604,237 | SH | SOLE | 604,237 | 0 | 0 | |||
ENPRO INDS INC | COM | 29355X107 | 33,789,900 | 253,051 | SH | SOLE | 253,051 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 33,360,014 | 521,006 | SH | SOLE | 521,006 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,520,440 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,859,033 | 61,430 | SH | SOLE | 61,430 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,237,161 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 31,426,466 | 3,487,954 | SH | SOLE | 3,487,954 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 8,022,354 | 347,589 | SH | SOLE | 347,589 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 30,659,975 | 527,166 | SH | SOLE | 527,166 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 16,780,536 | 933,289 | SH | SOLE | 933,289 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,009,172 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 305,049 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 619,391 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 22,513,864 | 2,069,289 | SH | SOLE | 2,069,289 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 18,320,040 | 48,074 | SH | DFND | 0 | 48,074 | 0 | |||
LINDE PLC | SHS | G54950103 | 8,908,126 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 4,498,166 | 76,682 | SH | SOLE | 76,682 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,381,914 | 60,031 | SH | SOLE | 60,031 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,185,429 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,333,950 | 71,895 | SH | SOLE | 71,895 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,491,686 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,615,147 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 33,491,929 | 795,155 | SH | SOLE | 795,155 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,643,416 | 41,616 | SH | SOLE | 41,616 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 27,460,107 | 697,311 | SH | SOLE | 697,311 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,883,479 | 69,801 | SH | SOLE | 69,801 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 5,416,450 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,516,316 | 29,588 | SH | DFND | 0 | 29,588 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,336,743 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 26,624,743 | 819,475 | SH | SOLE | 819,475 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,796,741 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2,425,246 | 394,349 | SH | SOLE | 394,349 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 11,930,563 | 303,268 | SH | SOLE | 303,268 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 824,196 | 187,744 | SH | SOLE | 187,744 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 988,226 | 92,444 | SH | SOLE | 92,444 | 0 | 0 | |||
RH | COM | 74967X103 | 7,801,395 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 4,473,108 | 197,314 | SH | SOLE | 197,314 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,850,368 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 1,228,143 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 4,353,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,388,986 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 4,845,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 29,631,255 | 177,051 | SH | SOLE | 177,051 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,321,911 | 89,373 | SH | SOLE | 89,373 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 14,459,214 | 220,920 | SH | SOLE | 220,920 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 14,996,972 | 166,559 | SH | SOLE | 166,559 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 3,006,378 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9,252,541 | 200,445 | SH | SOLE | 200,445 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 3,874,021 | 220,709 | SH | SOLE | 220,709 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,970,964 | 78,983 | SH | SOLE | 78,983 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 9,652,300 | 69,491 | SH | SOLE | 69,491 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 5,070,122 | 74,038 | SH | SOLE | 74,038 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 758,629 | 108,221 | SH | SOLE | 108,221 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 31,474,438 | 480,086 | SH | SOLE | 480,086 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,850,993 | 158,698 | SH | SOLE | 158,698 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 31,453,636 | 124,935 | SH | SOLE | 124,935 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,081,539 | 161,939 | SH | SOLE | 161,939 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,158,995 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 11,769,240 | 448,352 | SH | SOLE | 448,352 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 451,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 1,833,867 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,487,875 | 135,758 | SH | SOLE | 135,758 | 0 | 0 | |||
XPO INC | COM | 983793100 | 6,209,042 | 105,238 | SH | SOLE | 105,238 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 21,507,495 | 553,746 | SH | SOLE | 553,746 | 0 | 0 |