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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 128,679 | 482,868 | SH | SOLE | 482,868 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 93,779 | 79,927 | SH | SOLE | 79,927 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 94,633 | 907,663 | SH | SOLE | 907,663 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 71,561 | 408,151 | SH | SOLE | 408,151 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 9,690 | 650,350 | SH | SOLE | 650,350 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,839 | 136,300 | SH | Call | SOLE | 136,300 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 13,006 | 73,673 | SH | SOLE | 73,673 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 50,020 | 1,213,489 | SH | SOLE | 1,213,489 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 119,946 | 1,034,824 | SH | SOLE | 1,034,824 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 59,019 | 5,149,960 | SH | SOLE | 5,149,960 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 100,193 | 1,336,970 | SH | SOLE | 1,336,970 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 9,446 | 488,443 | SH | SOLE | 488,443 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 51,110 | 2,627,770 | SH | SOLE | 2,627,770 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 103,295 | 943,591 | SH | SOLE | 943,591 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 35,578 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 15,548 | 102,100 | SH | Call | SOLE | 102,100 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 125,679 | 1,930,261 | SH | SOLE | 1,930,261 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 101,594 | 497,037 | SH | SOLE | 497,037 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 80,863 | 231,878 | SH | SOLE | 231,878 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 7,185 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 196,711 | 1,259,436 | SH | SOLE | 1,259,436 | 0 | 0 | ||