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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALASKA AIR GROUP INC COM 011659109   3,868,998 74,261 SH   SOLE   74,261 0 0
ALPHABET INC CAP STK CL C 02079K107   28,270,374 9,770 SH   SOLE   9,770 0 0
BURLINGTON STORES INC COM 122017106   12,029,160 41,265 SH   SOLE   41,265 0 0
FISERV INC COM 337738108   28,389,056 273,524 SH   SOLE   273,524 0 0
FREEPORT-MCMORAN INC CL B 35671D857   76,648,662 1,836,776 SH   SOLE   1,836,776 0 0
GENERAL MTRS CO COM 37045V100   32,630,937 556,557 SH   SOLE   556,557 0 0
HENRY JACK & ASSOC INC COM 426281101   14,956,459 89,565 SH   SOLE   89,565 0 0
JETBLUE AWYS CORP COM 477143101   3,639,473 255,581 SH   SOLE   255,581 0 0
KODIAK SCIENCES INC COM 50015M109   17,193,638 202,803 SH   SOLE   202,803 0 0
LIVEPERSON INC COM 538146101   8,066,683 225,831 SH   SOLE   225,831 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,649,199 175,865 SH   SOLE   175,865 0 0
PARSONS CORP DEL COM 70202L102   9,105,354 270,590 SH   SOLE   270,590 0 0
PAYPAL HLDGS INC COM 70450Y103   21,120,960 112,000 SH   SOLE   112,000 0 0
ROSS STORES INC COM 778296103   11,711,757 102,483 SH   SOLE   102,483 0 0
SAGE THERAPEUTICS INC COM 78667J108   13,812,398 324,692 SH   SOLE   324,692 0 0
SCIPLAY CORPORATION CL A 809087109   8,819,200 640,000 SH   SOLE   640,000 0 0
SOUTHWEST AIRLS CO COM 844741108   3,827,111 89,335 SH   SOLE   89,335 0 0
TJX COS INC NEW COM 872540109   21,942,247 289,018 SH   SOLE   289,018 0 0
V F CORP COM 918204108   11,839,674 161,700 SH   SOLE   161,700 0 0