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 6,535 55,000 SH   SOLE   6,535 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 32,603 231,306 SH   SOLE   32,603 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 114,794 867,480 SH   SOLE   114,794 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 146,674 1,228,531 SH   SOLE   146,674 0 0
ALPHABET INC CAP STK CL A 02079K305 256,226 92,123 SH   SOLE   256,226 0 0
PROLOGIS INC. COM 74340W103 8,206 50,815 SH   SOLE   8,206 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 19,764 834,260 SH   SOLE   19,764 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 32,545 525,000 SH   SOLE   32,545 0 0
APPLE INC COM 037833100 7,116 40,756 SH   SOLE   7,116 0 0
ARES CAPITAL CORP COM 04010L103 5,252 250,700 SH   SOLE   5,252 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2,085 500,000 SH   SOLE   2,085 0 0
AUTOZONE INC COM 053332102 28,377 13,879 SH   SOLE   28,377 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 4,944 1,450,000 SH   SOLE   4,944 0 0
BCE INC COM NEW 05534B760 1,110 20,000 SH   SOLE   1,110 0 0
CHANGE HEALTHCARE INC COM 15912K100 5,886 270,000 SH   SOLE   5,886 0 0
BLACKSTONE INC COM 09260D107 44,429 350,000 SH   SOLE   44,429 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30,558 540,000 SH   SOLE   30,558 0 0
CARLYLE GROUP INC COM 14316J108 49,507 1,012,212 SH   SOLE   49,507 0 0
CHURCH & DWIGHT CO INC COM 171340102 66,349 667,630 SH   SOLE   66,349 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 159,956 1,783,830 SH   SOLE   159,956 0 0
COLGATE PALMOLIVE CO COM 194162103 64,744 853,810 SH   SOLE   64,744 0 0
COMCAST CORP NEW CL A 20030N101 113,450 2,423,120 SH   SOLE   113,450 0 0
DIGITAL RLTY TR INC COM 253868103 7,231 50,995 SH   SOLE   7,231 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 5,081 290,000 SH   SOLE   5,081 0 0
ECOVYST INC COM 27923Q109 8,754 757,227 SH   SOLE   8,754 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,495 83,350 SH   SOLE   7,495 0 0
LAUDER ESTEE COS INC CL A 518439104 242,920 892,040 SH   SOLE   242,920 0 0
ETSY INC COM 29786A106 65,794 529,400 SH   SOLE   65,794 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 4,763 365,000 SH   SOLE   4,763 0 0
HAEMONETICS CORP MASS COM 405024100 61,102 966,499 SH   SOLE   61,102 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,427 99,838 SH   SOLE   3,427 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 878 282,417 SH   SOLE   878 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,462 384,020 SH   SOLE   7,462 0 0
IDEXX LABS INC COM 45168D104 103,712 189,580 SH   SOLE   103,712 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,765 157,165 SH   SOLE   20,765 0 0
INTUIT COM 461202103 97,320 202,395 SH   SOLE   97,320 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 31,089 702,899 SH   SOLE   31,089 0 0
KEYCORP COM 493267108 105,890 4,731,450 SH   SOLE   105,890 0 0
KKR & CO INC COM 48251W104 47,653 815,000 SH   SOLE   47,653 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5,598 385,000 SH   SOLE   5,598 0 0
LULULEMON ATHLETICA INC COM 550021109 84,047 230,120 SH   SOLE   84,047 0 0
M & T BK CORP COM 55261F104 63,652 375,530 SH   SOLE   63,652 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,843 27,000 SH   SOLE   4,843 0 0
MICROSOFT CORP COM 594918104 307,715 998,071 SH   SOLE   307,715 0 0
MORGAN STANLEY COM NEW 617446448 20,155 230,610 SH   SOLE   20,155 0 0
N-ABLE INC COMMON STOCK 62878D100 4,686 515,000 SH   SOLE   4,686 0 0
NEWMONT CORP COM 651639106 49,107 618,090 SH   SOLE   49,107 0 0
ORMAT TECHNOLOGIES INC COM 686688102 23,092 282,200 SH   SOLE   23,092 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,450 125,000 SH   SOLE   1,450 0 0
PACCAR INC COM 693718108 63,185 717,440 SH   SOLE   63,185 0 0
PAYPAL HLDGS INC COM 70450Y103 65,105 562,947 SH   SOLE   65,105 0 0
PEPSICO INC COM 713448108 87,839 524,788 SH   SOLE   87,839 0 0
PLAYAGS INC COM 72814N104 4,002 600,000 SH   SOLE   4,002 0 0
QUIDEL CORP COM 74838J101 24,848 220,950 SH   SOLE   24,848 0 0
ROSS STORES INC COM 778296103 72,126 797,320 SH   SOLE   72,126 0 0
SOTERA HEALTH CO COM 83601L102 10,505 485,000 SH   SOLE   10,505 0 0
SOVOS BRANDS INC COM 84612U107 7,799 550,000 SH   SOLE   7,799 0 0
STARBUCKS CORP COM 855244109 77,308 849,820 SH   SOLE   77,308 0 0
STRYKER CORPORATION COM 863667101 100,146 374,587 SH   SOLE   100,146 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 595 500,000 SH   SOLE   595 0 0
T-MOBILE US INC COM 872590104 28,100 218,930 SH   SOLE   28,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 73,861 708,428 SH   SOLE   73,861 0 0
MULTIPLAN CORPORATION COM 62548M100 5,148 1,100,000 SH   SOLE   5,148 0 0
DATTO HLDG CORP COM 23821D100 8,283 310,000 SH   SOLE   8,283 0 0
TPG INC COM CL A 872657101 18,687 620,000 SH   SOLE   18,687 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,747 75,000 PRN   SOLE   1,747 0 0
UNITEDHEALTH GROUP INC COM 91324P102 147,040 288,330 SH   SOLE   147,040 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 122,069 731,170 SH   SOLE   122,069 0 0
WESCO INTL INC COM 95082P105 8,459 65,000 SH   SOLE   8,459 0 0
WIDEOPENWEST INC COM 96758W101 4,447 255,000 SH   SOLE   4,447 0 0