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 |
| AMAZON | COM | 023135106 | 152 | 94,922 | SH | SOLE | 0 | 94,922 | 0 | 0 | ||
| AMPHENOL CORPORATION | COM | 032095101 | 99 | 151,483 | SH | SOLE | 0 | 151,483 | 0 | 0 | ||
| APPFOLIO, INC. | COM | 03783C100 | 173 | 192,995 | SH | SOLE | 0 | 192,995 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 231 | 106,941 | SH | SOLE | 0 | 106,941 | 0 | 0 | ||
| The Descartes Systems Group Inc. | COM | 249906108 | 84 | 132,148 | SH | SOLE | 0 | 132,148 | 0 | 0 | ||
| GENERAL ELECTRIC COMPANY | COM | 369604301 | 127 | 219,876 | SH | SOLE | 0 | 219,876 | 0 | 0 | ||
| HEICO CORPORATION | COM | 422806109 | 142 | 63,537 | SH | SOLE | 0 | 63,537 | 0 | 0 | ||
| LINDE PUBLIC LIMITED COMPANY | COM | G54950103 | 410 | 75,201 | SH | SOLE | 0 | 75,201 | 0 | 0 | ||
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | COM | 783513203 | 133 | 37,897 | SH | SOLE | 0 | 37,897 | 0 | 0 | ||
| SPDR S&P 500 ETF | COM | 78462F103 | 1 | 1,106 | SH | SOLE | 0 | 1,106 | 0 | 0 | ||
| TEMPUR SEALY INTERNATIONAL, INC. | COM | 88023U101 | 51 | 239,316 | SH | SOLE | 0 | 239,316 | 0 | 0 | ||
| VERALTO CORPORATION | COM | 92338C103 | 82 | 31,602 | SH | SOLE | 0 | 31,602 | 0 | 0 | ||
| Waldencast plc | COM | G9503X103 | 11 | 20,500,710 | SH | SOLE | 0 | 20,500,710 | 0 | 0 | ||
| NATURA CO HOLDING ORD SHS | COM | 63884N108 | 4,040,658 | 7 | SH | SOLE | 0 | 4,040,658 | 0 | 0 | ||