The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 103,143 | 179,155 | SH | SOLE | 179,155 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 79,823 | 29,949 | SH | SOLE | 29,949 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 66,644 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 115,185 | 937,989 | SH | SOLE | 937,989 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 88,065 | 1,446,539 | SH | SOLE | 1,446,539 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 45,441 | 2,074,930 | SH | SOLE | 2,074,930 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 83,104 | 394,438 | SH | SOLE | 394,438 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 290,474 | 2,404,785 | SH | SOLE | 2,404,785 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 249,009 | 3,406,885 | SH | SOLE | 3,406,885 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5,901 | 451,125 | SH | SOLE | 451,125 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 80,913 | 6,167,121 | SH | SOLE | 6,167,121 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 148,787 | 733,446 | SH | SOLE | 733,446 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 107,015 | 893,351 | SH | SOLE | 893,351 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 7,581 | 289,900 | SH | SOLE | 289,900 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 49,873 | 1,128,609 | SH | SOLE | 1,128,609 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 66,431 | 324,036 | SH | SOLE | 324,036 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 247,340 | 1,110,392 | SH | SOLE | 1,110,392 | 0 | 0 | ||
XP INC | CL A | G98239109 | 53,883 | 1,341,371 | SH | SOLE | 1,341,371 | 0 | 0 |