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
ACTIVISION BLIZZARD INC COM 00507V109 5,607 72,023 SH   SOLE 0 72,023 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,500 9,560 SH   SOLE 0 9,560 0 0
ALPHABET INC CAP STK CL C 02079K107 7,669 3,506 SH   SOLE 0 3,506 0 0
AMAZON COM INC COM 023135106 3,936 37,060 SH   SOLE 0 37,060 0 0
AMERICAN EXPRESS CO COM 025816109 9,414 67,910 SH   SOLE 0 67,910 0 0
AVANTOR INC COM 05352A100 25,165 809,159 SH   SOLE 0 809,159 0 0
BARRICK GOLD CORP COM 067901108 3,264 184,483 SH   SOLE 0 184,483 0 0
BOOKING HOLDINGS INC COM 09857L108 13,261 7,582 SH   SOLE 0 7,582 0 0
BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ORD SHS CLAS COM CL A 099502106 10,672 119,677 SH   SOLE 0 119,677 0 0
CONCENTRIX CORP COM 20602D101 17,783 131,102 SH   SOLE 0 131,102 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 11,816 786,137 SH   SOLE 0 786,137 0 0
FISERV INC COM 337738108 20,597 231,508 SH   SOLE 0 231,508 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,564 119,996 SH   SOLE 0 119,996 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 849 377,337 SH   SOLE 0 377,337 0 0
HCA HEALTHCARE INC COM 40412C101 10,048 59,788 SH   SOLE 0 59,788 0 0
ICON PLC SHS G4705A100 24,836 114,611 SH   SOLE 0 114,611 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,822 189,515 SH   SOLE 0 189,515 0 0
JPMORGAN CHASE & CO COM 46625H100 4,684 41,597 SH   SOLE 0 41,597 0 0
LOWES COS INC COM 548661107 10,075 57,678 SH   SOLE 0 57,678 0 0
MATCH GROUP INC NEW COM 57667L107 4,504 64,622 SH   SOLE 0 64,622 0 0
MICROSOFT CORP COM 594918104 8,021 31,231 SH   SOLE 0 31,231 0 0
NEWMONT CORP COM 651639106 4,555 76,344 SH   SOLE 0 76,344 0 0
QUANTA SVCS INC COM 74762E102 15,168 121,017 SH   SOLE 0 121,017 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,048 80,709 SH   SOLE 0 80,709 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,111 33,337 SH   SOLE 0 33,337 0 0
TRANSUNION COM 89400J107 16,616 207,731 SH   SOLE 0 207,731 0 0
VERRA MOBILITY CORP COM 92511U102 7,326 466,333 SH   SOLE 0 466,333 0 0
VISA INC COM CL A 92826C839 24,314 123,488 SH   SOLE 0 123,488 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,375 221,699 SH   SOLE 0 221,699 0 0
YETI HLDGS INC COM 98585X104 2,138 49,404 SH   SOLE 0 49,404 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,738 33,128 SH   SOLE 0 33,128 0 0