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 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 13,313 | 880,508 | SH | SOLE | 880,508 | 0 | 0 | ||
| LATCH INC | COM | 51818V106 | 5,224 | 1,223,457 | SH | SOLE | 1,223,457 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 15,364 | 199,657 | SH | SOLE | 199,657 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 10,066 | 87,038 | SH | SOLE | 87,038 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 17,277 | 151,563 | SH | SOLE | 151,563 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,387 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
| ROOT INC | COM | 77664L108 | 1,412 | 716,637 | SH | SOLE | 716,637 | 0 | 0 | ||
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 42,714 | 936,094 | SH | SOLE | 936,094 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 14,395 | 456,100 | SH | SOLE | 456,100 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COM | 926400102 | 20,595 | 400,986 | SH | SOLE | 400,986 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 26,571 | 276,296 | SH | SOLE | 276,296 | 0 | 0 | ||