The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,956,110 | 360,150 | SH | SOLE | 360,150 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 69,409,200 | 826,300 | SH | SOLE | 826,300 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 10,942,132 | 330,179 | SH | SOLE | 330,179 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 35,488,115 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 31,486,031 | 3,411,271 | SH | SOLE | 3,411,271 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 54,398,612 | 86,395 | SH | SOLE | 86,395 | 0 | 0 | |||
VAPOTHERM INC | COM | 922107107 | 4,403,365 | 1,630,876 | SH | SOLE | 1,630,876 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 63,367,871 | 378,700 | SH | SOLE | 378,700 | 0 | 0 |