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 | 40,373,520 | 125,038 | SH | SOLE | 125,038 | 0 | 0 | |||
| BRC INC | COM CL A | 05601U105 | 9,417,222 | 2,594,276 | SH | SOLE | 2,594,276 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 8,790,872 | 147,870 | SH | SOLE | 147,870 | 0 | 0 | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 64,029 | 3,201,461 | SH | SOLE | 3,201,461 | 0 | 0 | |||
| HALEON PLC | SPON ADS | 405552100 | 6,251,212 | 759,564 | SH | SOLE | 759,564 | 0 | 0 | |||
| MARAVAI LIFESCIENCES HLDGS INC | COM CL A | 56600D107 | 1,069,157 | 163,230 | SH | SOLE | 163,230 | 0 | 0 | |||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 24,531,587 | 857,448 | SH | SOLE | 857,448 | 0 | 0 | |||
| SINGULAR GENOMICS SYSTEMS INC | COM | 82933R100 | 1,067,268 | 2,319,643 | SH | SOLE | 2,319,643 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 27,191,498 | 214,275 | SH | SOLE | 214,275 | 0 | 0 | |||