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 |
|
||||||||||||||||
| 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 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 80,707 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | |||
| BRC INC | COM CL A | 05601U105 | 7,918,777 | 1,540,618 | SH | SOLE | 1,540,618 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 14,586,660 | 250,200 | SH | SOLE | 250,200 | 0 | 0 | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 6,876,867 | 1,400,584 | SH | SOLE | 1,400,584 | 0 | 0 | |||
| HALEON PLC | SPON ADS | 405552100 | 4,246,866 | 521,728 | SH | SOLE | 521,728 | 0 | 0 | |||
| LATCH INC | COM | 51818V106 | 1,138,445 | 1,493,826 | SH | SOLE | 1,493,826 | 0 | 0 | |||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 15,688,672 | 206,593 | SH | SOLE | 206,593 | 0 | 0 | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,876,362 | 202,965 | SH | SOLE | 202,965 | 0 | 0 | |||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 39,257,670 | 1,075,258 | SH | SOLE | 1,075,258 | 0 | 0 | |||
| VICTORIAS SECRET AND CO | COM | 926400102 | 13,675,402 | 400,451 | SH | SOLE | 400,451 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 26,366,150 | 260,896 | SH | SOLE | 260,896 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 13,070,795 | 391,693 | SH | SOLE | 391,693 | 0 | 0 | |||