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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FARFETCH LTD ORD SH CL A 30744W107 8,079 1,128,334 SH   SOLE   1,128,334 0 0
LATCH INC COM 51818V106 1,662 1,458,327 SH   SOLE   1,458,327 0 0
OTIS WORLDWIDE CORP COM 68902V107 15,859 224,413 SH   SOLE   224,413 0 0
PAYPAL HOLDINGS INC COM 70450Y103 13,007 186,238 SH   SOLE   186,238 0 0
PROGRESSIVE CORP COM 743315103 2,139 18,395 SH   SOLE   18,395 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,539 203,300 SH   SOLE   203,300 0 0
ROOT INC COM CL 77664L108 853 716,637 SH   SOLE   716,637 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 39,203 964,394 SH   SOLE   964,394 0 0
VALVOLINE INC COM 92047W101 14,879 516,100 SH   SOLE   516,100 0 0
VICTORIAS SECRET AND CO COM 926400102 13,537 483,986 SH   SOLE   483,986 0 0
WABTEC COM 929740108 22,457 273,596 SH   SOLE   273,596 0 0