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 |
VISA INC | COM CL A | 92826C839 | 252,927 | 1,140,493 | SH | SOLE | 1,140,493 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 50,924 | 2,351,055 | SH | SOLE | 2,351,055 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 142,546 | 2,324,251 | SH | SOLE | 2,324,251 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 154,530 | 764,282 | SH | SOLE | 764,282 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 158,311 | 347,462 | SH | SOLE | 347,462 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,136 | 220,237 | SH | SOLE | 220,237 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 195,322 | 2,411,383 | SH | SOLE | 2,411,383 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 48,226 | 5,028,750 | SH | SOLE | 5,028,750 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 65,027 | 1,121,935 | SH | SOLE | 1,121,935 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 69,183 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 78,245 | 726,376 | SH | SOLE | 726,376 | 0 | 0 | ||
XP INC | CL A | G98239109 | 57,651 | 1,915,312 | SH | SOLE | 1,915,312 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 301,717 | 1,824,499 | SH | SOLE | 1,824,499 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 83,647 | 29,949 | SH | SOLE | 29,949 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 91,642 | 5,467,886 | SH | SOLE | 5,467,886 | 0 | 0 |