The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,759 57,000 SH   SOLE   7,759 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 33,194 201,776 SH   SOLE   33,194 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 126,042 789,490 SH   SOLE   126,042 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 168,371 1,438,580 SH   SOLE   168,371 0 0
ALPHABET INC CAP STK CL A 02079K305 151,721 52,371 SH   SOLE   151,721 0 0
PROLOGIS INC. COM 74340W103 8,176 48,565 SH   SOLE   8,176 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 68,332 3,257,000 SH   SOLE   68,332 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 35,853 495,000 SH   SOLE   35,853 0 0
APPLE INC COM 037833100 7,237 40,756 SH   SOLE   7,237 0 0
ARES CAPITAL CORP COM 04010L103 11,443 540,000 SH   SOLE   11,443 0 0
AUTOZONE INC COM 053332102 28,677 13,679 SH   SOLE   28,677 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 7,585 1,025,000 SH   SOLE   7,585 0 0
BCE INC COM NEW 05534B760 1,287 24,700 SH   SOLE   1,287 0 0
CHANGE HEALTHCARE INC COM 15912K100 5,452 255,000 SH   SOLE   5,452 0 0
BLACKSTONE INC COM 09260D107 46,580 360,000 SH   SOLE   46,580 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 7,538 535,402 SH   SOLE   7,538 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37,669 623,000 SH   SOLE   37,669 0 0
CARLYLE GROUP INC COM 14316J108 47,214 860,000 SH   SOLE   47,214 0 0
CERNER CORP COM 156782104 165,321 1,780,130 SH   SOLE   165,321 0 0
CHURCH & DWIGHT CO INC COM 171340102 86,500 843,905 SH   SOLE   86,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 175,031 1,972,850 SH   SOLE   175,031 0 0
COLGATE PALMOLIVE CO COM 194162103 54,193 635,030 SH   SOLE   54,193 0 0
COMCAST CORP NEW CL A 20030N101 109,587 2,177,370 SH   SOLE   109,587 0 0
DIGITAL RLTY TR INC COM 253868103 8,183 46,265 SH   SOLE   8,183 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4,098 200,000 SH   SOLE   4,098 0 0
ECOVYST INC COM 27923Q109 7,987 780,000 SH   SOLE   7,987 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,307 91,790 SH   SOLE   8,307 0 0
LAUDER ESTEE COS INC CL A 518439104 243,830 658,645 SH   SOLE   243,830 0 0
ETSY INC COM 29786A106 63,715 291,016 SH   SOLE   63,715 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 5,455 325,470 SH   SOLE   5,455 0 0
HAEMONETICS CORP MASS COM 405024100 64,500 1,216,059 SH   SOLE   64,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,652 212,038 SH   SOLE   7,652 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 3,156 701,425 SH   SOLE   3,156 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,227 415,600 SH   SOLE   7,227 0 0
IDEXX LABS INC COM 45168D104 87,029 132,170 SH   SOLE   87,029 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,394 163,735 SH   SOLE   22,394 0 0
INTUIT COM 461202103 99,587 154,826 SH   SOLE   99,587 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 88,157 2,107,500 SH   SOLE   88,157 0 0
JOHNSON & JOHNSON COM 478160104 1,026 6,000 SH   SOLE   1,026 0 0
KEYCORP COM 493267108 76,734 3,317,530 SH   SOLE   76,734 0 0
KKR & CO INC COM 48251W104 56,992 765,000 SH   SOLE   56,992 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3,786 220,000 SH   SOLE   3,786 0 0
LULULEMON ATHLETICA INC COM 550021109 56,345 143,940 SH   SOLE   56,345 0 0
M & T BK CORP COM 55261F104 13,469 87,700 SH   SOLE   13,469 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,343 25,000 SH   SOLE   4,343 0 0
MICROSOFT CORP COM 594918104 305,522 908,427 SH   SOLE   305,522 0 0
MORGAN STANLEY COM NEW 617446448 22,287 227,050 SH   SOLE   22,287 0 0
N-ABLE INC COMMON STOCK 62878D100 4,662 420,000 SH   SOLE   4,662 0 0
NEWMONT CORP COM 651639106 95,250 1,535,800 SH   SOLE   95,250 0 0
ORMAT TECHNOLOGIES INC COM 686688102 22,394 282,400 SH   SOLE   22,394 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 3,701 125,000 SH   SOLE   3,701 0 0
PACCAR INC COM 693718108 13,729 155,550 SH   SOLE   13,729 0 0
PAYPAL HLDGS INC COM 70450Y103 91,948 487,580 SH   SOLE   91,948 0 0
PEPSICO INC COM 713448108 100,779 580,158 SH   SOLE   100,779 0 0
PLAYAGS INC COM 72814N104 4,074 600,000 SH   SOLE   4,074 0 0
QUIDEL CORP COM 74838J101 89,911 666,060 SH   SOLE   89,911 0 0
ROSS STORES INC COM 778296103 91,007 796,350 SH   SOLE   91,007 0 0
SOTERA HEALTH CO COM 83601L102 8,596 365,000 SH   SOLE   8,596 0 0
SOVOS BRANDS INC COM 84612U107 6,044 401,606 SH   SOLE   6,044 0 0
STARBUCKS CORP COM 855244109 91,797 784,790 SH   SOLE   91,797 0 0
STRYKER CORPORATION COM 863667101 96,780 361,903 SH   SOLE   96,780 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1,630 500,000 SH   SOLE   1,630 0 0
T-MOBILE US INC COM 872590104 25,601 220,740 SH   SOLE   25,601 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76,339 634,518 SH   SOLE   76,339 0 0
MULTIPLAN CORPORATION COM 62548M100 4,430 1,000,000 SH   SOLE   4,430 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 6,398 475,000 SH   SOLE   6,398 0 0
JAMF HLDG CORP COM 47074L105 4,751 125,000 SH   SOLE   4,751 0 0
DATTO HLDG CORP COM 23821D100 6,719 255,000 SH   SOLE   6,719 0 0
MCAFEE CORP COM CL A 579063108 9,114 353,400 SH   SOLE   9,114 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 7,017 300,000 PRN   SOLE   7,017 0 0
UNITEDHEALTH GROUP INC COM 91324P102 101,072 201,283 SH   SOLE   101,072 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 132,003 799,870 SH   SOLE   132,003 0 0
WESCO INTL INC COM 95082P105 7,215 54,830 SH   SOLE   7,215 0 0
WIDEOPENWEST INC COM 96758W101 4,842 225,000 SH   SOLE   4,842 0 0