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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BIO RAD LABS INC | CL A | 090572207 | 24,794,345 | 69,171 | SH | SOLE | 69,171 | 0 | 0 | |||
| BRC INC | COM CL A | 05601U105 | 8,893,672 | 2,477,346 | SH | SOLE | 2,477,346 | 0 | 0 | |||
| CATALENT INC | COM | 148806102 | 17,255,460 | 378,991 | SH | SOLE | 378,991 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 11,348,400 | 270,200 | SH | SOLE | 270,200 | 0 | 0 | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 2,927,221 | 1,400,584 | SH | SOLE | 1,400,584 | 0 | 0 | |||
| HALEON PLC | SPON ADS | 405552100 | 5,910,668 | 709,564 | SH | SOLE | 709,564 | 0 | 0 | |||
| MARAVAI LIFESCIENCES HLDGS INC | COM CL A | 56600D107 | 1,632,300 | 163,230 | SH | SOLE | 163,230 | 0 | 0 | |||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 24,875,555 | 671,405 | SH | SOLE | 671,405 | 0 | 0 | |||
| SINGULAR GENOMICS SYSTEMS INC | COM | 82933R100 | 452,772 | 1,188,377 | SH | SOLE | 1,188,377 | 0 | 0 | |||
| VICTORIAS SECRET AND CO | COM | 926400102 | 5,345,123 | 320,451 | SH | SOLE | 320,451 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 25,321,484 | 238,275 | SH | SOLE | 238,275 | 0 | 0 | |||