The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| GS ACQUISITION HOLDINGS | COM | 36255F201 | 2,206 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 1,848 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 1,295 | 71,341 | SH | SOLE | 71,341 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,374 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 1,020 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 998 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 896 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 843 | 55,850 | SH | SOLE | 55,850 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 748 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 667 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| PAPA JOHN'S INT'L INC | COM | 698813102 | 632 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 552 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 518 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 507 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ALCON INC | ORD SHS | H01301128 | 492 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 476 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 354 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 339 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 329 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 325 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 295 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 292 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 273 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| QIAGEN NV | COM | N72482107 | 237 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||