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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,004,836 | 42,773 | SH | SOLE | 42,773 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,008,877 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,278,425 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,431,668 | 74,195 | SH | SOLE | 74,195 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,474,998 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,430,732 | 34,811 | SH | SOLE | 34,811 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 293,905 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 22,586,471 | 151,394 | SH | SOLE | 151,394 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 15,126,847 | 1,595,659 | SH | SOLE | 1,595,659 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 23,666,723 | 291,498 | SH | SOLE | 291,498 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 25,811,512 | 326,728 | SH | SOLE | 326,728 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,314,159 | 117,064 | SH | SOLE | 117,064 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 7,042,547 | 128,678 | SH | SOLE | 128,678 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13,383,121 | 81,719 | SH | SOLE | 81,719 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 21,532,248 | 293,263 | SH | SOLE | 293,263 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 22,497,123 | 804,906 | SH | SOLE | 804,906 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 21,360,586 | 176,257 | SH | SOLE | 176,257 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 25,271,703 | 423,099 | SH | SOLE | 423,099 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,724,713 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,416,200 | 37,978 | SH | SOLE | 37,978 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,131,324 | 53,390 | SH | SOLE | 53,390 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,894,044 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 14,816,843 | 1,795,981 | SH | SOLE | 1,795,981 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 8,036,258 | 347,589 | SH | SOLE | 347,589 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 13,690,589 | 287,557 | SH | SOLE | 287,557 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 14,423,925 | 1,213,114 | SH | SOLE | 1,213,114 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,281,070 | 48,001 | SH | SOLE | 48,001 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 323,668 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 725,865 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 528,651 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,747,699 | 51,953 | SH | SOLE | 51,953 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,870,226 | 40,799 | SH | SOLE | 40,799 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 11,393,906 | 1,582,487 | SH | SOLE | 1,582,487 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 20,429,355 | 54,866 | SH | DFND | 0 | 54,866 | 0 | ||
LINDE PLC | SHS | G54950103 | 8,749,853 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,892,040 | 182,880 | SH | SOLE | 182,880 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,270,818 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,633,692 | 71,895 | SH | SOLE | 71,895 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,220,653 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,631,638 | 30,504 | SH | SOLE | 30,504 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 16,559,843 | 565,955 | SH | SOLE | 565,955 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,437,729 | 41,635 | SH | SOLE | 41,635 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 21,649,611 | 525,476 | SH | SOLE | 525,476 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 5,100,100 | 100,693 | SH | SOLE | 100,693 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,652,103 | 62,152 | SH | SOLE | 62,152 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,559,046 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,870,484 | 29,588 | SH | DFND | 0 | 29,588 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 19,853,745 | 613,717 | SH | SOLE | 613,717 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 995,312 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,814,089 | 399,579 | SH | SOLE | 399,579 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 311,655 | 187,744 | SH | SOLE | 187,744 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 477,332 | 85,086 | SH | SOLE | 85,086 | 0 | 0 | ||
RH | COM | 74967X103 | 551,719 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,271,277 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,287,267 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,160,906 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,129,638 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14,972,347 | 91,602 | SH | SOLE | 91,602 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 16,534,767 | 259,491 | SH | SOLE | 259,491 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 15,085,645 | 183,056 | SH | SOLE | 183,056 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,973,555 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,802,494 | 145,563 | SH | SOLE | 145,563 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,883,088 | 79,207 | SH | SOLE | 79,207 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 10,196,628 | 127,140 | SH | SOLE | 127,140 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 20,765,242 | 336,934 | SH | SOLE | 336,934 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,191,811 | 112,890 | SH | SOLE | 112,890 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 19,498,362 | 87,874 | SH | SOLE | 87,874 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,440,615 | 36,741 | SH | SOLE | 36,741 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,568,123 | 253,515 | SH | SOLE | 253,515 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 898,989 | 27,738 | SH | SOLE | 27,738 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,469,149 | 100,489 | SH | SOLE | 100,489 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,565,333 | 47,177 | SH | SOLE | 47,177 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 736,199 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,111,390 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,266,095 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,833,091 | 116,208 | SH | SOLE | 116,208 | 0 | 0 | ||
XPO INC | COM | 983793100 | 7,176,021 | 96,116 | SH | SOLE | 96,116 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,267,470 | 40,694 | SH | SOLE | 40,694 | 0 | 0 |