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 3,731 30,000 SH   SOLE   3,731 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 37,777 337,750 SH   SOLE   37,777 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 194,325 1,598,728 SH   SOLE   194,325 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 106,433 1,325,116 SH   SOLE   106,433 0 0
ALPHABET INC CAP STK CL A 02079K305 243,079 2,541,340 SH   SOLE   243,079 0 0
PROLOGIS INC. COM 74340W103 7,047 69,360 SH   SOLE   7,047 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9,338 675,690 SH   SOLE   9,338 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 24,575 528,500 SH   SOLE   24,575 0 0
APPLE INC COM 037833100 4,891 35,390 SH   SOLE   4,891 0 0
ARES CAPITAL CORP COM 04010L103 2,329 138,000 SH   SOLE   2,329 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,177 550,000 SH   SOLE   1,177 0 0
AUTOZONE INC COM 053332102 21,706 10,134 SH   SOLE   21,706 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2,525 1,683,590 SH   SOLE   2,525 0 0
BCE INC COM NEW 05534B760 22,788 540,410 SH   SOLE   22,788 0 0
BLACKSTONE INC COM 09260D107 32,325 386,200 SH   SOLE   32,325 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24,418 593,500 SH   SOLE   24,418 0 0
CARLYLE GROUP INC COM 14316J108 33,876 1,311,000 SH   SOLE   33,876 0 0
CHURCH & DWIGHT CO INC COM 171340102 47,570 665,880 SH   SOLE   47,570 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 116,193 2,022,860 SH   SOLE   116,193 0 0
COLGATE PALMOLIVE CO COM 194162103 49,625 706,410 SH   SOLE   49,625 0 0
COMCAST CORP NEW CL A 20030N101 50,251 1,713,300 SH   SOLE   50,251 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,756 200,000 SH   SOLE   3,756 0 0
DIGITAL RLTY TR INC COM 253868103 6,209 62,605 SH   SOLE   6,209 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 5,266 425,000 SH   SOLE   5,266 0 0
ECOVYST INC COM 27923Q109 8,074 956,635 SH   SOLE   8,074 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,371 109,650 SH   SOLE   7,371 0 0
LAUDER ESTEE COS INC CL A 518439104 240,971 1,116,122 SH   SOLE   240,971 0 0
ETSY INC COM 29786A106 84,178 840,685 SH   SOLE   84,178 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 4,996 345,000 SH   SOLE   4,996 0 0
FUNKO INC COM CL A 361008105 3,266 161,540 SH   SOLE   3,266 0 0
HAEMONETICS CORP MASS COM 405024100 57,076 770,989 SH   SOLE   57,076 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,508 109,440 SH   SOLE   2,508 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,580 414,350 SH   SOLE   6,580 0 0
IDEXX LABS INC COM 45168D104 111,645 342,681 SH   SOLE   111,645 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,955 198,730 SH   SOLE   17,955 0 0
INTUIT COM 461202103 157,938 407,771 SH   SOLE   157,938 0 0
KEYCORP COM 493267108 74,659 4,660,350 SH   SOLE   74,659 0 0
KKR & CO INC COM 48251W104 42,097 979,000 SH   SOLE   42,097 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3,998 410,000 SH   SOLE   3,998 0 0
LULULEMON ATHLETICA INC COM 550021109 83,630 299,150 SH   SOLE   83,630 0 0
M & T BK CORP COM 55261F104 77,524 439,680 SH   SOLE   77,524 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,988 36,500 SH   SOLE   4,988 0 0
MICROSOFT CORP COM 594918104 315,505 1,354,680 SH   SOLE   315,505 0 0
MORGAN STANLEY COM NEW 617446448 19,250 243,640 SH   SOLE   19,250 0 0
N-ABLE INC COMMON STOCK 62878D100 5,815 630,000 SH   SOLE   5,815 0 0
NEWMONT CORP COM 651639106 40,600 965,980 SH   SOLE   40,600 0 0
ORMAT TECHNOLOGIES INC COM 686688102 24,575 285,090 SH   SOLE   24,575 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 125,000 SH   SOLE   0 0 0
PACCAR INC COM 693718108 61,377 733,390 SH   SOLE   61,377 0 0
PAYPAL HLDGS INC COM 70450Y103 71,038 825,357 SH   SOLE   71,038 0 0
PEPSICO INC COM 713448108 69,005 422,670 SH   SOLE   69,005 0 0
PLAYAGS INC COM 72814N104 3,180 600,000 SH   SOLE   3,180 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1,422 85,201 SH   SOLE   1,422 0 0
QUIDELORTHO CORP COM 219798105 22,953 321,106 SH   SOLE   22,953 0 0
ROSS STORES INC COM 778296103 58,678 696,310 SH   SOLE   58,678 0 0
SOTERA HEALTH CO COM 83601L102 3,308 485,000 SH   SOLE   3,308 0 0
STARBUCKS CORP COM 855244109 86,527 1,026,900 SH   SOLE   86,527 0 0
STRYKER CORPORATION COM 863667101 112,200 553,964 SH   SOLE   112,200 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 354 55,000 SH   SOLE   354 0 0
T-MOBILE US INC COM 872590104 22,145 165,050 SH   SOLE   22,145 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 106,793 1,557,655 SH   SOLE   106,793 0 0
TPG INC COM CL A 872657101 11,929 428,500 SH   SOLE   11,929 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 7,255 444,000 PRN   SOLE   7,255 0 0
UNITEDHEALTH GROUP INC COM 91324P102 128,419 254,275 SH   SOLE   128,419 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 46,400 491,790 SH   SOLE   46,400 0 0
WESCO INTL INC COM 95082P105 9,073 76,000 SH   SOLE   9,073 0 0
WIDEOPENWEST INC COM 96758W101 2,883 235,000 SH   SOLE   2,883 0 0