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
3M CO COM 88579Y101 5,450 39,926 SH   SOLE   39,926 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 59,046 824,431 SH   SOLE   824,431 0 0
AIR PRODS & CHEMS INC COM 009158106 10,011 50,155 SH   SOLE   50,155 0 0
ALIGN TECHNOLOGY INC COM 016255101 35,196 202,334 SH   SOLE   202,334 0 0
ALLEGHANY CORP DEL COM 017175100 3,032 5,489 SH   SOLE   5,489 0 0
ALPHABET INC CAP STK CL A 02079K305 45,461 39,125 SH   SOLE   39,125 0 0
AMCOR PLC ORD G0250X107 6,318 778,068 SH   SOLE   778,068 0 0
AMDOCS LTD SHS G02602103 22,459 408,577 SH   SOLE   408,577 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 39,045 1,682,968 SH   SOLE   1,682,968 0 0
AMERICAN TOWER CORP NEW COM 03027X100 52,788 242,424 SH   SOLE   242,424 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 21,289 4,054,968 SH   SOLE   4,054,968 0 0
ANSYS INC COM 03662Q105 52,243 224,728 SH   SOLE   224,728 0 0
AON PLC SHS CL A G0408V102 21,197 128,435 SH   SOLE   128,435 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 4,885 500,000 SH   SOLE   500,000 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F102 225 250,000 SH Call SOLE   250,000 0 0
APPFOLIO INC COM CL A 03783C100 33,459 301,569 SH   SOLE   301,569 0 0
ARCH CAP GROUP LTD ORD G0450A105 14,663 515,218 SH   SOLE   515,218 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V109 181 98,175 SH Call SOLE   98,175 0 0
ASPEN TECHNOLOGY INC COM 045327103 24,874 261,638 SH   SOLE   261,638 0 0
AUTODESK INC COM 052769106 26,961 172,714 SH   SOLE   172,714 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 65,565 479,696 SH   SOLE   479,696 0 0
AVALONBAY CMNTYS INC COM 053484101 63,727 433,017 SH   SOLE   433,017 0 0
AXALTA COATING SYS LTD COM G0750C108 3,926 227,310 SH   SOLE   227,310 0 0
BENEFITFOCUS INC COM 08180D106 2,767 310,558 SH   SOLE   310,558 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 19,480 25,236,000 PRN   SOLE   25,236,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,556 30,391 SH   SOLE   30,391 0 0
BILL COM HLDGS INC COM 090043100 26,244 767,358 SH   SOLE   767,358 0 0
BLACK KNIGHT INC COM 09215C105 35,613 613,389 SH   SOLE   613,389 0 0
BLACKBAUD INC COM 09227Q100 63,190 1,137,541 SH   SOLE   1,137,541 0 0
BOOKING HLDGS INC COM 09857L108 33,285 24,741 SH   SOLE   24,741 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,158 159,839 SH   SOLE   159,839 0 0
BROWN FORMAN CORP CL A 115637100 16,839 327,740 SH   SOLE   327,740 0 0
CAMDEN PPTY TR SH BEN INT 133131102 16,009 202,027 SH   SOLE   202,027 0 0
CANADIAN NATL RY CO COM 136375102 6,721 85,926 SH   SOLE   85,926 0 0
CANADIAN PAC RY LTD COM 13645T100 19,547 88,550 SH   SOLE   88,550 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 17,278 193,595 SH   SOLE   193,595 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,515 59,237 SH   SOLE   59,237 0 0
CERIDIAN HCM HLDG INC COM 15677J108 39,366 786,217 SH   SOLE   786,217 0 0
CERNER CORP COM 156782104 14,945 237,262 SH   SOLE   237,262 0 0
CHOICE HOTELS INTL INC COM 169905106 28,168 459,880 SH   SOLE   459,880 0 0
CHP MERGER CORP COM CL A 12558Y106 3,880 400,000 SH   SOLE   400,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y106 108 200,000 SH Call SOLE   200,000 0 0
CHURCH & DWIGHT INC COM 171340102 44,304 690,310 SH   SOLE   690,310 0 0
CHURCHILL CAP CORP II CL A 17143G106 2,565 257,830 SH   SOLE   257,830 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G106 275 166,666 SH Call SOLE   166,666 0 0
CME GROUP INC COM 12572Q105 7,443 43,047 SH   SOLE   43,047 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 16,365 436,053 SH   SOLE   436,053 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896104 109 75,000 SH Call SOLE   75,000 0 0
COPART INC COM 217204106 40,209 586,823 SH   SOLE   586,823 0 0
COSTAR GROUP INC COM 22160N109 33,393 56,868 SH   SOLE   56,868 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 98,187 679,967 SH   SOLE   679,967 0 0
CROWN HLDGS INC COM 228368106 29,231 503,627 SH   SOLE   503,627 0 0
CSX CORP COM 126408103 8,056 140,602 SH   SOLE   140,602 0 0
CUBESMART COM 229663109 17,896 668,009 SH   SOLE   668,009 0 0
CYRUSONE INC COM 23283R100 13,779 223,142 SH   SOLE   223,142 0 0
D R HORTON INC COM 23331A109 41,024 1,206,576 SH   SOLE   1,206,576 0 0
DANAHER CORPORATION COM 235851102 54,415 393,144 SH   SOLE   393,144 0 0
DENTSPLY SIRONA INC COM 24906P109 6,548 168,621 SH   SOLE   168,621 0 0
DESCARTES SYS GROUP INC COM 249906108 53,746 1,561,857 SH   SOLE   1,561,857 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 4,960 500,000 SH   SOLE   500,000 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L109 953 333,333 SH Call SOLE   333,333 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 5,898 600,000 SH   SOLE   600,000 0 0
DOCUSIGN INC COM 256163106 31,262 338,332 SH   SOLE   338,332 0 0
EQUIFAX INC COM 294429105 56,723 474,865 SH   SOLE   474,865 0 0
EQUINIX INC COM 29444U700 90,416 144,765 SH   SOLE   144,765 0 0
ESSEX PPTY TR INC COM 297178105 17,366 78,851 SH   SOLE   78,851 0 0
EVENTBRITE INC COM CL A 29975E109 9,757 1,336,623 SH   SOLE   1,336,623 0 0
EVEREST RE GROUP LTD COM G3223R108 19,786 102,829 SH   SOLE   102,829 0 0
FACTSET RESH SYS INC COM 303075105 33,270 127,628 SH   SOLE   127,628 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 107,510 883,841 SH   SOLE   883,841 0 0
FINSERV ACQUISITION CORP CL A 318085107 3,840 400,000 SH   SOLE   400,000 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085107 120 200,000 SH Call SOLE   200,000 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A101 241 370,988 SH Call SOLE   370,988 0 0
FISERV INC COM 337738108 28,550 300,557 SH   SOLE   300,557 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 68,331 366,310 SH   SOLE   366,310 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 6,979 700,000 SH   SOLE   700,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,838 194,306 SH   SOLE   194,306 0 0
GLOBAL PMTS INC COM 37940X102 33,863 234,784 SH   SOLE   234,784 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,393 131,914 SH   SOLE   131,914 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872109 260 200,000 SH Call SOLE   200,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 33,563 942,787 SH   SOLE   942,787 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,471 81,592 SH   SOLE   81,592 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,241 462,976 SH   SOLE   462,976 0 0
HEALTHEQUITY INC COM 42226A107 44,351 876,682 SH   SOLE   876,682 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 15,783 661,741 SH   SOLE   661,741 0 0
HENRY JACK & ASSOC INC COM 426281101 50,773 327,060 SH   SOLE   327,060 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,797 1,068,538 SH   SOLE   1,068,538 0 0
HYATT HOTELS CORP COM CL A 448579102 9,747 203,489 SH   SOLE   203,489 0 0
IDEX CORP COM 45167R104 13,380 96,879 SH   SOLE   96,879 0 0
IDEXX LABS INC COM 45168D104 19,854 81,961 SH   SOLE   81,961 0 0
IHS MARKIT LTD SHS G47567105 49,558 825,973 SH   SOLE   825,973 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85,119 1,054,103 SH   SOLE   1,054,103 0 0
INTUIT COM 461202103 52,311 227,440 SH   SOLE   227,440 0 0
INVITATION HOMES INC COM 46187W107 7,986 373,701 SH   SOLE   373,701 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G106 140 250,000 SH Call SOLE   250,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 4,810 500,000 SH   SOLE   500,000 0 0
KORN FERRY COM NEW 500643200 6,674 274,411 SH   SOLE   274,411 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 9,838 191,856 SH   SOLE   191,856 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X105 67 166,666 SH Call SOLE   166,666 0 0
LANDCADIA HLDGS II INC CL A 51476X105 2,637 266,853 SH   SOLE   266,853 0 0
LENNAR CORP CL B 526057302 7,886 272,699 SH   SOLE   272,699 0 0
LENNAR CORP CL A 526057104 40,824 1,068,694 SH   SOLE   1,068,694 0 0
LIFE STORAGE INC COM 53223X107 10,644 112,579 SH   SOLE   112,579 0 0
LINDE PLC SHS G5494J103 31,404 181,527 SH   SOLE   181,527 0 0
LOWES COS INC COM 548661107 16,845 195,762 SH   SOLE   195,762 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,536 260,658 SH   SOLE   260,658 0 0
MASTERCARD INC CL A 57636Q104 82,715 342,420 SH   SOLE   342,420 0 0
MERCADOLIBRE INC COM 58733R102 23,193 47,470 SH   SOLE   47,470 0 0
MERITAGE HOMES CORP COM 59001A102 11,635 318,683 SH   SOLE   318,683 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 27,666 40,066 SH   SOLE   40,066 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 11,219 473,994 SH   SOLE   473,994 0 0
MICROSOFT CORP COM 594918104 101,391 642,896 SH   SOLE   642,896 0 0
MIDDLEBY CORP COM 596278101 1,853 32,583 SH   SOLE   32,583 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 42,213 750,325 SH   SOLE   750,325 0 0
MOODYS CORP COM 615369105 41,449 195,974 SH   SOLE   195,974 0 0
MSCI INC COM 55354G100 25,226 87,300 SH   SOLE   87,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,435 92,019 SH   SOLE   92,019 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 3,996 400,000 SH   SOLE   400,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 28,501 217,134 SH   SOLE   217,134 0 0
ORACLE CORP COM 68389X105 15,244 315,423 SH   SOLE   315,423 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 34,960 1,808,586 SH   SOLE   1,808,586 0 0
PAYCHEX INC COM 704326107 56,601 899,564 SH   SOLE   899,564 0 0
PAYCOM SOFTWARE INC COM 70432V102 21,841 108,118 SH   SOLE   108,118 0 0
PAYLOCITY HLDG CORP COM 70438V106 38,630 437,391 SH   SOLE   437,391 0 0
PAYPAL HLDGS INC COM 70450Y103 98,997 1,034,015 SH   SOLE   1,034,015 0 0
PEPSICO INC COM 713448108 15,234 126,848 SH   SOLE   126,848 0 0
PERKINELMER INC COM 714046109 75,168 998,509 SH   SOLE   998,509 0 0
POOL CORPORATION COM 73278L105 28,587 145,280 SH   SOLE   145,280 0 0
PPG INDS INC COM 693506107 23,468 280,715 SH   SOLE   280,715 0 0
PROCTER & GAMBLE CO COM 742718109 7,591 69,010 SH   SOLE   69,010 0 0
PROLOGIS INC. COM 74340W103 1,473 18,323 SH   SOLE   18,323 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 15,629 115,329 SH   SOLE   115,329 0 0
REALPAGE INC COM 75606N109 55,089 1,040,798 SH   SOLE   1,040,798 0 0
ROLLINS INC COM 775711104 10,007 276,890 SH   SOLE   276,890 0 0
ROPER TECHNOLOGIES INC COM 776696106 29,390 94,255 SH   SOLE   94,255 0 0
S&P GLOBAL INC COM 78409V104 72,584 296,200 SH   SOLE   296,200 0 0
SALESFORCE COM INC COM 79466L302 24,453 169,834 SH   SOLE   169,834 0 0
SCVX CORP UNIT 99/99/9999 G79448109 4,985 500,000 SH   SOLE   500,000 0 0
SERVICENOW INC COM 81762P102 34,200 119,337 SH   SOLE   119,337 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 3,735 385,027 SH   SOLE   385,027 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884104 353 375,000 SH Call SOLE   375,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,499 320,074 SH   SOLE   320,074 0 0
SPS COMMERCE INC COM 78463M107 7,473 160,675 SH   SOLE   160,675 0 0
SQUARE INC CL A 852234103 3,750 71,601 SH   SOLE   71,601 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50,766 1,158,523 SH   SOLE   1,158,523 0 0
STERIS PLC SHS USD G8473T100 31,285 223,509 SH   SOLE   223,509 0 0
STONECO LTD COM CL A G85158106 15,566 715,032 SH   SOLE   715,032 0 0
SUN CMNTYS INC COM 866674104 7,422 59,451 SH   SOLE   59,451 0 0
SWITCH INC CL A 87105L104 27,678 1,918,107 SH   SOLE   1,918,107 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 19,177 1,743,353 SH   SOLE   1,743,353 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 78,619 277,218 SH   SOLE   277,218 0 0
THOMSON REUTERS CORP COM NEW 884903709 20,556 302,919 SH   SOLE   302,919 0 0
TOLL BROTHERS INC COM 889478103 36,246 1,882,928 SH   SOLE   1,882,928 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L100 70 249,999 SH Call SOLE   249,999 0 0
TRANSUNION COM 89400J107 41,894 633,036 SH   SOLE   633,036 0 0
TRI POINTE GROUP INC COM 87265H109 39,710 4,527,884 SH   SOLE   4,527,884 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,777 32,967 SH   SOLE   32,967 0 0
UNDER ARMOUR INC CL C 904311206 3,697 458,654 SH   SOLE   458,654 0 0
UNIFIRST CORP MASS COM 904708104 12,094 80,047 SH   SOLE   80,047 0 0
VEEVA SYS INC CL A COM 922475108 29,108 186,150 SH   SOLE   186,150 0 0
VERISIGN INC COM 92343E102 76,327 423,826 SH   SOLE   423,826 0 0
VERISK ANALYTICS INC COM 92345Y106 47,854 343,338 SH   SOLE   343,338 0 0
VISA INC COM CL A 92826C839 48,661 302,017 SH   SOLE   302,017 0 0
WASTE CONNECTIONS INC COM 94106B101 25,501 329,041 SH   SOLE   329,041 0 0
WATERS CORP COM 941848103 9,521 52,299 SH   SOLE   52,299 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 16,952 1,174,750 SH   SOLE   1,174,750 0 0
WEX INC COM 96208T104 62,969 602,284 SH   SOLE   602,284 0 0
WEYERHAEUSER CO COM 962166104 3,779 222,946 SH   SOLE   222,946 0 0
WORKDAY INC CL A 98138H101 41,667 319,971 SH   SOLE   319,971 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22,278 707,011 SH   SOLE   707,011 0 0
ZENDESK INC COM 98936J101 90,561 1,414,787 SH   SOLE   1,414,787 0 0
ZOETIS INC CL A 98978V103 32,143 273,113 SH   SOLE   273,113 0 0