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
AKAMAI TECHNOLOGIES INC COM 00971T101 62,851 782,504 SH   SOLE 0 782,504 0 0
ALLSTATE CORP COM 020002101 125,495 1,007,749 SH   SOLE 0 1,007,749 0 0
ALPHABET INC CAP STK CL A 02079K305 13,719 143,424 SH   SOLE 0 143,424 0 0
AMAZON COM INC COM 023135106 119,095 1,053,934 SH   SOLE 0 1,053,934 0 0
AMDOCS LTD SHS G02602103 119,372 1,502,481 SH   SOLE 0 1,502,481 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 39,603 322,157 SH   SOLE 0 322,157 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 25,461 2,758,539 SH   SOLE 0 2,758,539 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 68,717 613,436 SH   SOLE 0 613,436 0 0
CHUBB LIMITED COM H1467J104 36,970 203,267 SH   SOLE 0 203,267 0 0
CONSTELLATION BRANDS INC CL A 21036P108 104,286 454,047 SH   SOLE 0 454,047 0 0
CROWN HLDGS INC COM 228368106 56,392 695,936 SH   SOLE 0 695,936 0 0
DANAHER CORPORATION COM 235851102 50,459 195,358 SH   SOLE 0 195,358 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 77,190 2,758,767 SH   SOLE 0 2,758,767 0 0
EAST WEST BANCORP INC COM 27579R104 57,050 849,713 SH   SOLE 0 849,713 0 0
EVEREST RE GROUP LTD COM G3223R108 142,544 543,148 SH   SOLE 0 543,148 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14,038 149,830 SH   SOLE 0 149,830 0 0
FEDERATED HERMES INC CL B 314211103 8,957 270,441 SH   SOLE 0 270,441 0 0
FIVE9 INC COM 338307101 27,075 361,092 SH   SOLE 0 361,092 0 0
GALLAGHER ARTHUR J & CO COM 363576109 85,532 499,542 SH   SOLE 0 499,542 0 0
GLOBAL E ONLINE LTD SHS M5216V106 12,832 479,515 SH   SOLE 0 479,515 0 0
HALEON PLC SPON ADS 405552100 59,351 9,745,601 SH   SOLE 0 9,745,601 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34,308 983,600 SH Put SOLE 0 983,600 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 80,455 1,375,297 SH   SOLE 0 1,375,297 0 0
MICROSOFT CORP COM 594918104 106,142 455,741 SH   SOLE 0 455,741 0 0
NASDAQ INC COM 631103108 99,845 1,761,550 SH   SOLE 0 1,761,550 0 0
ORACLE CORP COM 68389X105 14,783 242,072 SH   SOLE 0 242,072 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16,574 131,740 SH   SOLE 0 131,740 0 0
ROSS STORES INC COM 778296103 45,046 534,544 SH   SOLE 0 534,544 0 0
SALESFORCE INC COM 79466L302 61,778 429,491 SH   SOLE 1 429,491 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14,318 471,600 SH Put SOLE 0 471,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,356 365,000 SH Put SOLE 0 365,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 11,234 190,800 SH Put SOLE 0 190,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 28,376 1,070,777 SH   SOLE 0 1,070,777 0 0
UNUM GROUP COM 91529Y106 36,472 939,996 SH   SOLE 0 939,996 0 0
WIX COM LTD SHS M98068105 3,537 45,217 SH   SOLE 0 45,217 0 0