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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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
BRC INC COM CL A 05601U105   10,661,153 2,066,115 SH   SOLE   2,066,115 0 0
CATALENT INC COM 148806102   18,767,205 432,823 SH   SOLE   432,823 0 0
DOCUSIGN INC COM 256163106   13,804,518 270,200 SH   SOLE   270,200 0 0
FARFETCH LTD ORD SH CL A 30744W107   8,459,527 1,400,584 SH   SOLE   1,400,584 0 0
HALEON PLC SPON ADS 405552100   4,346,941 518,728 SH   SOLE   518,728 0 0
LATCH INC COM 51818V106   2,071,081 1,489,986 SH   SOLE   1,489,986 0 0
PAYPAL HOLDINGS INC COM 70450Y103   13,785,951 206,593 SH   SOLE   206,593 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   19,833,471 202,465 SH   SOLE   202,465 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   26,269,529 673,405 SH   SOLE   673,405 0 0
VICTORIAS SECRET AND CO COM 926400102   5,672,611 325,451 SH   SOLE   325,451 0 0
WABTEC COM 929740108   28,612,464 260,896 SH   SOLE   260,896 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   10,219,270 391,693 SH   SOLE   391,693 0 0