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
BROOKFIELD ASSET MANAGE-CL A BAM/A CN Equity 112585104 9,063,674 150,000 SH   SOLE 0 150,000 0 0
SHOPIFY INC - CLASS A Equity 82509L107 6,199,546 4,500 SH   SOLE 0 4,500 0 0
ALCON INC Equity 043249246 48,439,718 547,297 SH   SOLE 0 547,297 0 0
STELLANTIS NV Equity N82405106 37,701,593 1,988,178 SH   SOLE 0 1,988,178 0 0
QIAGEN N.V. QIA GR Equity N72482123 46,368,710 832,448 SH   SOLE 0 832,448 0 0
FERGUSON PLC FERG LN Equity G3421J106 1,259,446 7,102 SH   SOLE 0 7,102 0 0
YUM CHINA HOLDINGS INC Equity 98850P109 669,523 13,650 SH   SOLE 0 13,650 0 0
WILLIS TOWERS WATSON PLC WLTW US Equity G96629103 10,402,774 43,803 SH   SOLE 0 43,803 0 0
FLEX LTD FLEX US Equity Y2573F102 1,099,800 60,000 SH   SOLE 0 60,000 0 0
CYBERARK SOFTWARE LTD/ISRAEL Equity M2682V108 4,678,560 27,000 SH   SOLE 0 27,000 0 0
LIVANOVA PLC Equity G5509L101 11,773,236 134,659 SH   SOLE 0 134,659 0 0
LUXFER HOLDINGS PLC Equity G5698W116 4,445,162 230,200 SH   SOLE 0 230,200 0 0
HORIZON THERAPEUTICS PLC Equity G46188101 19,961,678 185,242 SH   SOLE 0 185,242 0 0
GLOBANT SA Equity L44385109 1,005,088 3,200 SH   SOLE 0 3,200 0 0
YANDEX NV-A Equity N97284958 22,687,500 375,000 SH   SOLE 0 375,000 0 0
SPOTIFY TECHNOLOGY SA Equity L8681T102 250,154,667 1,068,900 SH   SOLE 0 1,068,900 0 0
ELASTIC NV Equity N14506104 1,723,260 14,000 SH   SOLE 0 14,000 0 0
CLARIVATE PLC Equity G21810959 7,507,772 319,208 SH   SOLE 0 319,208 0 0
IRONSOURCE LTD-A Equity M5R75Y101 967,500 125,000 SH   SOLE 0 125,000 0 0
AMBARELLA INC Equity G037AX101 3,449,130 17,000 SH   SOLE 0 17,000 0 0
KORNIT DIGITAL LTD Equity M6372Q113 441,525 2,900 SH   SOLE 0 2,900 0 0
ABBVIE INC ABBV UN Equity 00287Y109 9,478,000 70,000 SH   SOLE 0 70,000 0 0
ACADIA HEALTHCARE CO INC Equity 00404A109 2,428,000 40,000 SH   SOLE 0 40,000 0 0
ADAPTHEALTH CORP Equity 00653Q102 4,031,008 164,800 SH   SOLE 0 164,800 0 0
ADOBE INC ADBE US Equity 00724F101 161,168,092 284,217 SH   SOLE 0 284,217 0 0
ADVANCED MICRO DEVICES Equity 007903107 2,878,000 20,000 SH   SOLE 0 20,000 0 0
ADVANCED DRAINAGE SYSTEMS IN Equity 00790R104 8,685,094 63,800 SH   SOLE 0 63,800 0 0
ALIBABA GROUP HOLDING-SP ADR BABA US Equity ADR 01609W102 1,293,029 10,885 SH   SOLE 0 10,885 0 0
ALPHABET INC-CL C GOOG US Equity 02079K107 34,433,721 11,900 SH   SOLE 0 11,900 0 0
ALPHABET INC-CL A GOOGL US Equity 02079K305 500,614,306 172,802 SH   SOLE 0 172,802 0 0
AMAZON.COM INC AMZN US Equity 023135106 94,401,834 28,312 SH   SOLE 0 28,312 0 0
AMERICAN EXPRESS CO AXP US Equity 025816109 26,339,600 161,000 SH   SOLE 0 161,000 0 0
AMERICAN TOWER CORP AMT US REIT 03027X100 295,425,000 1,010,000 SH   SOLE 0 1,010,000 0 0
ANSYS INC ANSS US Equity 03662Q105 180,183,104 449,200 SH   SOLE 0 449,200 0 0
APPLE INC AAPL US Equity 037833100 113,516,239 639,276 SH   SOLE 0 639,276 0 0
APPLIED MATERIALS INC AMAT US Equity 038222105 1,967,000 12,500 SH   SOLE 0 12,500 0 0
ASANA INC - CL A Equity 04342Y104 9,244,200 124,000 SH   SOLE 0 124,000 0 0
AURINIA PHARMACEUTICALS INC Equity 05156V102 10,211,455 446,500 SH   SOLE 0 446,500 0 0
AUTODESK INC ADSK US Equity 052769106 260,297,583 925,700 SH   SOLE 0 925,700 0 0
AVALARA INC Equity 05338G106 5,345,154 41,400 SH   SOLE 0 41,400 0 0
AXON ENTERPRISE INC Equity 05464C101 1,884,000 12,000 SH   SOLE 0 12,000 0 0
BADGER METER INC Equity 056525108 8,524,800 80,000 SH   SOLE 0 80,000 0 0
BANCO SANTANDER-CHILE-ADR Equity 05965X109 765,630 47,000 SH   SOLE 0 47,000 0 0
BAXTER INTERNATIONAL INC BAX US Equity 071813109 3,747,603 43,658 SH   SOLE 0 43,658 0 0
BENTLEY SYSTEMS INC-CLASS B Equity 08265T208 3,668,247 75,900 SH   SOLE 0 75,900 0 0
BLACK KNIGHT INC Equity 09215C105 8,078,708 97,463 SH   SOLE 0 97,463 0 0
BOX INC - CLASS A Equity 10316T104 2,357,100 90,000 SH   SOLE 0 90,000 0 0
BRIGHT HORIZONS FAMILY SOLUT Equity 109194100 155,109,336 1,232,200 SH   SOLE 0 1,232,200 0 0
BRINKS CO/THE Equity 109696104 9,308,186 141,958 SH   SOLE 0 141,958 0 0
BROOKFIELD INFRASTRUCTURE-A Equity 11275Q107 12,901,140 189,000 SH   SOLE 0 189,000 0 0
BROWN-FORMAN CORP-CLASS B BF/B US Equity 115637209 15,519,180 213,000 SH   SOLE 0 213,000 0 0
CBOE GLOBAL MARKETS INC Equity 12503M108 4,380,527 33,593 SH   SOLE 0 33,593 0 0
CME GROUP INC CME US Equity 12572Q105 63,740,340 279,000 SH   SOLE 0 279,000 0 0
CADENCE DESIGN SYS INC CDNS US Equity 127387108 253,361,460 1,359,600 SH   SOLE 0 1,359,600 0 0
CALIX INC Equity 13100M509 20,965,655 262,169 SH   SOLE 0 262,169 0 0
CANADA GOOSE HOLDINGS INC Equity 135086106 1,853,000 50,000 SH   SOLE 0 50,000 0 0
CANO HEALTH INC Equity 13781Y103 1,693,791 190,100 SH   SOLE 0 190,100 0 0
CAPITAL ONE FINANCIAL CORP COF US Equity 14040H105 12,712,931 87,621 SH   SOLE 0 87,621 0 0
CAPITAL ONE FINANCIAL CORP Equity CFD 14040H105 0 16,757 SH   SOLE 0 16,757 0 0
CARNIVAL CORP CCL UN Equity 143658300 1,383,069 68,741 SH   SOLE 0 68,741 0 0
CITIZENS FINANCIAL GROUP CFG US Equity 174610105 8,167,730 172,862 SH   SOLE 0 172,862 0 0
CLOUDFLARE INC - CLASS A Equity 18915M107 14,333,500 109,000 SH   SOLE 0 109,000 0 0
COMCAST CORP-CLASS A CMCSA US Equity 20030N101 6,127,074 121,738 SH   SOLE 0 121,738 0 0
CORTEVA INC Equity 22052L104 1,910,916 40,417 SH   SOLE 0 40,417 0 0
COSTCO WHOLESALE CORP COST US Equity 22160K105 30,144,870 53,100 SH   SOLE 0 53,100 0 0
COSTAR GROUP INC Equity 22160N109 9,878,750 125,000 SH   SOLE 0 125,000 0 0
COUPANG INC Equity 22266T109 5,873,062 199,900 SH   SOLE 0 199,900 0 0
CROWDSTRIKE HOLDINGS INC - A Equity 22788C105 14,537,250 71,000 SH   SOLE 0 71,000 0 0
DANAHER CORP DHR US Equity 235851102 21,056,640 64,000 SH   SOLE 0 64,000 0 0
DATADOG INC - CLASS A Equity 23804L103 9,439,830 53,000 SH   SOLE 0 53,000 0 0
DATTO HOLDING CORP Equity 23821D100 790,500 30,000 SH   SOLE 0 30,000 0 0
WALT DISNEY CO/THE DIS US Equity 254687106 23,388,390 151,000 SH   SOLE 0 151,000 0 0
DOCUSIGN INC Equity 256163106 215,701,422 1,416,200 SH   SOLE 0 1,416,200 0 0
DUPONT DE NEMOURS INC DD US Equity 26614N102 3,278,376 40,584 SH   SOLE 0 40,584 0 0
DYNATRACE INC Equity 268150109 10,018,100 166,000 SH   SOLE 0 166,000 0 0
EBAY INC EBAY US Equity 278642103 11,019,782 165,711 SH   SOLE 0 165,711 0 0
ECOLAB INC ECL US Equity 278865100 202,467,357 863,069 SH   SOLE 0 863,069 0 0
8X8 INC Equity 282914100 3,740,933 223,206 SH   SOLE 0 223,206 0 0
ELECTRONIC ARTS INC EA US Equity 285512109 8,708,038 66,020 SH   SOLE 0 66,020 0 0
ENTERPRISE PRODUCTS PARTNERS Equity 293792107 10,980,000 500,000 SH   SOLE 0 500,000 0 0
EPAM SYSTEMS INC Equity 29414B104 7,352,950 11,000 SH   SOLE 0 11,000 0 0
ENVISTA HOLDINGS CORP Equity 29415F104 8,980,413 199,299 SH   SOLE 0 199,299 0 0
EQUIFAX INC EFX US Equity 294429105 8,895,546 30,382 SH   SOLE 0 30,382 0 0
EQUINIX INC EQIX US REIT 29444U700 241,149,830 285,101 SH   SOLE 0 285,101 0 0
ETSY INC ETSY UW Equity 29786A106 6,568,200 30,000 SH   SOLE 0 30,000 0 0
EVERBRIDGE INC Equity 29978A104 1,969,066 29,245 SH   SOLE 0 29,245 0 0
EVOQUA WATER TECHNOLOGIES CO Equity 30057T105 3,973,750 85,000 SH   SOLE 0 85,000 0 0
EXPONENT INC Equity 30214U102 466,920 4,000 SH   SOLE 0 4,000 0 0
META PLATFORMS INC-CLASS A FB US Equity 30303M102 31,400,627 93,357 SH   SOLE 0 93,357 0 0
FACTSET RESEARCH SYSTEMS INC Equity 303075105 1,944,040 4,000 SH   SOLE 0 4,000 0 0
FIRST REPUBLIC BANK/CA FRC US Equity 33616C100 150,260,187 727,617 SH   SOLE 0 727,617 0 0
FORTINET INC FTNT US Equity 34959E109 20,126,400 56,000 SH   SOLE 0 56,000 0 0
FORTIVE CORP FTV US Equity 34959J108 5,332,290 69,895 SH   SOLE 0 69,895 0 0
ARTHUR J GALLAGHER & CO AJG US Equity 363576109 24,093,140 142,000 SH   SOLE 0 142,000 0 0
GOOSEHEAD INSURANCE INC -A Equity 38267D109 520,320 4,000 SH   SOLE 0 4,000 0 0
HCA HEALTHCARE INC HCA US Equity 40412C101 8,956,231 34,860 SH   SOLE 0 34,860 0 0
HDFC BANK LTD-ADR Equity ADR 40415F101 1,658,634 25,490 SH   SOLE 0 25,490 0 0
HALLIBURTON CO HAL US Equity 406216101 2,823,484 123,458 SH   SOLE 0 123,458 0 0
HEADHUNTER GROUP PLC-ADR Equity 42207L106 14,816,100 290,000 SH   SOLE 0 290,000 0 0
HINGHAM INSTITUTION FOR SVGS Equity 433323102 5,248,500 12,500 SH   SOLE 0 12,500 0 0
HONEYWELL INTERNATIONAL INC HON US Equity 438516106 7,616,870 36,530 SH   SOLE 0 36,530 0 0
HUBSPOT INC Equity 443573100 13,578,490 20,600 SH   SOLE 0 20,600 0 0
ICICI BANK LTD-SPON ADR IBN UN Equity ADR 45104G104 579,847 29,300 SH   SOLE 0 29,300 0 0
ILLINOIS TOOL WORKS ITW US Equity 452308109 8,767,076 35,523 SH   SOLE 0 35,523 0 0
ILLUMINA INC ILMN US Equity 452327109 249,911,036 656,900 SH   SOLE 0 656,900 0 0
INTEGRAL AD SCIENCE HOLDING Equity 45828L108 1,665,750 75,000 SH   SOLE 0 75,000 0 0
INTERCONTINENTAL EXCHANGE IN ICE US Equity 45866F104 7,891,492 57,699 SH   SOLE 0 57,699 0 0
INTL FLAVORS & FRAGRANCES IFF US Equity 459506101 1,420,479 9,429 SH   SOLE 0 9,429 0 0
INTUIT INC INTU US Equity 461202103 173,412,112 269,600 SH   SOLE 0 269,600 0 0
INTUITIVE SURGICAL INC ISRG US Equity 46120E602 269,942,090 751,300 SH   SOLE 0 751,300 0 0
IQVIA HOLDINGS INC IQV US Equity 46266C105 286,520,788 1,015,527 SH   SOLE 0 1,015,527 0 0
ITAU UNIBANCO H-SPON PRF ADR Equity ADR 465562106 1,280,411 341,443 SH   SOLE 0 341,443 0 0
JPMORGAN CHASE & CO JPM US Equity 46625H100 19,002,000 120,000 SH   SOLE 0 120,000 0 0
ZIFF DAVIS INC Equity 48123V102 1,662,900 15,000 SH   SOLE 0 15,000 0 0
KLA CORP KLAC US Equity 482480100 3,440,880 8,000 SH   SOLE 0 8,000 0 0
LAM RESEARCH CORP LRCX US Equity 512807108 11,865,975 16,500 SH   SOLE 0 16,500 0 0
ESTEE LAUDER COMPANIES-CL A EL US Equity 518439104 10,365,600 28,000 SH   SOLE 0 28,000 0 0
LEMONADE INC Equity 52567D107 3,410,910 81,000 SH   SOLE 0 81,000 0 0
LIVE NATION ENTERTAINMENT IN Equity 538034109 9,335,820 78,000 SH   SOLE 0 78,000 0 0
LOWES COS INC LOW US Equity 548661107 11,055,707 42,772 SH   SOLE 0 42,772 0 0
LULULEMON ATHLETICA INC LULU US Equity 550021109 11,117,180 28,400 SH   SOLE 0 28,400 0 0
LUMENTUM HOLDINGS INC LITE US Equity 55024U109 1,480,780 14,000 SH   SOLE 0 14,000 0 0
MASTERCARD INC - A MA US Equity 57636Q104 51,989,651 144,689 SH   SOLE 0 144,689 0 0
MERCADOLIBRE INC Equity 58733R102 1,348,400 1,000 SH   SOLE 0 1,000 0 0
MICROSOFT CORP MSFT UW Equity 594918104 166,545,664 495,200 SH   SOLE 0 495,200 0 0
MONDELEZ INTERNATIONAL INC-A MDLZ US Equity 609207105 9,508,456 143,394 SH   SOLE 0 143,394 0 0
MOODYS CORP MCO US Equity 615369105 13,475,010 34,500 SH   SOLE 0 34,500 0 0
MORGAN STANLEY MS US Equity 617446448 13,742,400 140,000 SH   SOLE 0 140,000 0 0
MOTOROLA SOLUTIONS INC MSI US Equity 620076307 19,562,400 72,000 SH   SOLE 0 72,000 0 0
NVR INC Equity 62944T105 250,358,822 42,370 SH   SOLE 0 42,370 0 0
NASDAQ INC NDAQ US Equity 631103108 175,586,001 836,084 SH   SOLE 0 836,084 0 0
NATUS MEDICAL INC Equity 639050103 2,658,709 112,040 SH   SOLE 0 112,040 0 0
NETFLIX INC NFLX US Equity 64110L106 9,639,040 16,000 SH   SOLE 0 16,000 0 0
NETSTREIT CORP Equity 64119V303 5,477,680 239,200 SH   SOLE 0 239,200 0 0
NEW RELIC INC Equity 64829B100 4,398,400 40,000 SH   SOLE 0 40,000 0 0
NEXTERA ENERGY INC NEE US Equity 65339F101 9,214,632 98,700 SH   SOLE 0 98,700 0 0
NVIDIA CORP NVDA US Equity 67066G104 73,821,610 251,000 SH   SOLE 0 251,000 0 0
OKTA INC Equity 679295105 15,041,807 67,100 SH   SOLE 0 67,100 0 0
OLO INC - CLASS A Equity 68134L109 1,498,320 72,000 SH   SOLE 0 72,000 0 0
OTIS WORLDWIDE CORP Equity 68902V107 13,931,200 160,000 SH   SOLE 0 160,000 0 0
PTC INC Equity 69370C100 143,041,805 1,180,700 SH   SOLE 0 1,180,700 0 0
PALO ALTO NETWORKS INC PANW US Equity 697435105 221,701,832 398,200 SH   SOLE 0 398,200 0 0
PAR TECHNOLOGY CORP/DEL Equity 698884103 7,335,030 139,000 SH   SOLE 0 139,000 0 0
PAYPAL HOLDINGS INC PYPL US Equity 70450Y103 304,424,694 1,614,300 SH   SOLE 0 1,614,300 0 0
PEGASYSTEMS INC Equity 705573103 2,012,760 18,000 SH   SOLE 0 18,000 0 0
PFIZER INC PFE UN Equity 717081103 38,973,000 660,000 SH   SOLE 0 660,000 0 0
PINDUODUO INC-ADR Equity 722304102 4,372,500 75,000 SH   SOLE 0 75,000 0 0
PLANET FITNESS INC - CL A Equity 72703H101 11,829,748 130,600 SH   SOLE 0 130,600 0 0
POWER INTEGRATIONS INC Equity 739276103 2,322,250 25,000 SH   SOLE 0 25,000 0 0
PROGRESSIVE CORP PGR US Equity 743315103 7,288,150 71,000 SH   SOLE 0 71,000 0 0
PROGYNY INC Equity 74340E103 6,545,500 130,000 SH   SOLE 0 130,000 0 0
RAPID7 INC Equity 753422104 7,649,850 65,000 SH   SOLE 0 65,000 0 0
RELIANCE STEEL & ALUMINUM RS UN Equity 759509102 15,698,840 96,775 SH   SOLE 0 96,775 0 0
RINGCENTRAL INC-CLASS A Equity 76680R206 6,032,670 32,200 SH   SOLE 0 32,200 0 0
ROPER TECHNOLOGIES INC ROP UN Equity 776696106 17,215,100 35,000 SH   SOLE 0 35,000 0 0
S&P GLOBAL INC SPGI US Equity 78409V104 7,862,826 16,661 SH   SOLE 0 16,661 0 0
SPS COMMERCE INC Equity 78463M107 2,989,350 21,000 SH   SOLE 0 21,000 0 0
SVB FINANCIAL GROUP Equity 78486Q101 33,616,287 49,564 SH   SOLE 0 49,564 0 0
SAILPOINT TECHNOLOGIES HOLDI Equity 78781P105 3,142,100 65,000 SH   SOLE 0 65,000 0 0
SALESFORCE.COM INC CRM US Equity 79466L302 15,171,561 59,700 SH   SOLE 0 59,700 0 0
SCHWAB (CHARLES) CORP SCHW US Equity 808513105 174,014,842 2,069,142 SH   SOLE 0 2,069,142 0 0
SEA LTD-ADR SE US Equity 81141R100 9,843,240 44,000 SH   SOLE 0 44,000 0 0
SERVICENOW INC NOW US Equity 81762P102 16,097,928 24,800 SH   SOLE 0 24,800 0 0
SHOPIFY INC - CLASS A Equity 82509L107 4,132,170 3,000 SH   SOLE 0 3,000 0 0
SHUTTERSTOCK INC Equity 825690100 2,550,240 23,000 SH   SOLE 0 23,000 0 0
SILICON LABORATORIES INC Equity 826919102 4,128,400 20,000 SH   SOLE 0 20,000 0 0
SMARTSHEET INC-CLASS A Equity 83200N103 2,013,700 26,000 SH   SOLE 0 26,000 0 0
QUIMICA Y MINERA CHIL-SP ADR Equity 833635105 655,590 13,000 SH   SOLE 0 13,000 0 0
SONOS INC Equity 83570H108 596,000 20,000 SH   SOLE 0 20,000 0 0
SPLUNK INC SPLK US Equity 848637104 82,427,356 712,300 SH   SOLE 0 712,300 0 0
SENTINELONE INC -CLASS A S US Equity 85207U105 3,887,730 77,000 SH   SOLE 0 77,000 0 0
BLOCK INC Equity 852234103 12,500,874 77,400 SH   SOLE 0 77,400 0 0
STRYKER CORP SYK US Equity 863667101 17,114,880 64,000 SH   SOLE 0 64,000 0 0
T-MOBILE US INC TMUS US Equity 872590104 5,103,120 44,000 SH   SOLE 0 44,000 0 0
TAIWAN SEMICONDUCTOR-SP ADR Equity ADR 874039100 14,247,712 118,425 SH   SOLE 0 118,425 0 0
TELADOC HEALTH INC Equity 87918A105 3,305,520 36,000 SH   SOLE 0 36,000 0 0
TEMPUR SEALY INTERNATIONAL I Equity 88023U101 940,600 20,000 SH   SOLE 0 20,000 0 0
TENABLE HOLDINGS INC Equity 88025T102 1,652,100 30,000 SH   SOLE 0 30,000 0 0
THERMO FISHER SCIENTIFIC INC TMO UN Equity 883556102 327,557,457 490,914 SH   SOLE 0 490,914 0 0
TOPBUILD CORP Equity 89055F103 2,207,280 8,000 SH   SOLE 0 8,000 0 0
TRADEWEB MARKETS INC-CLASS A TW US Equity 892672106 14,019,600 140,000 SH   SOLE 0 140,000 0 0
TREX COMPANY INC Equity 89531P105 4,050,900 30,000 SH   SOLE 0 30,000 0 0
TWILIO INC - A TWLO US Equity 90138F102 20,511,026 77,888 SH   SOLE 0 77,888 0 0
2U INC Equity 90214J101 3,612,600 180,000 SH   SOLE 0 180,000 0 0
UBIQUITI INC Equity 90353W103 10,427,800 34,000 SH   SOLE 0 34,000 0 0
UNDER ARMOUR INC-CLASS A UAA UN Equity 904311107 1,271,400 60,000 SH   SOLE 0 60,000 0 0
UNITED AIRLINES HOLDINGS INC UAL US Equity 910047109 8,086,516 184,708 SH   SOLE 0 184,708 0 0
UNITED AIRLINES HOLDINGS INC Equity CFD 910047109 0 36,056 SH   SOLE 0 36,056 0 0
UNITEDHEALTH GROUP INC UNH US Equity 91324P102 66,266,412 131,968 SH   SOLE 0 131,968 0 0
UPSTART HOLDINGS INC Equity 91680M107 7,867,600 52,000 SH   SOLE 0 52,000 0 0
UPWORK INC Equity 91688F104 854,000 25,000 SH   SOLE 0 25,000 0 0
VACCITECH PLC Equity 91864C107 6,666,000 600,000 SH   SOLE 0 600,000 0 0
VALE SA-SP ADR Equity ADR 91912E105 2,874,100 205,000 SH   SOLE 0 205,000 0 0
VARONIS SYSTEMS INC Equity 922280102 4,634,100 95,000 SH   SOLE 0 95,000 0 0
VERISIGN INC VRSN US Equity 92343E102 224,960,666 886,300 SH   SOLE 0 886,300 0 0
VERINT SYSTEMS INC Equity 92343X100 3,675,700 70,000 SH   SOLE 0 70,000 0 0
VERRA MOBILITY CORP Equity 92511U102 9,386,686 608,340 SH   SOLE 0 608,340 0 0
VISA INC-CLASS A SHARES V US Equity 92826C839 371,982,715 1,716,500 SH   SOLE 0 1,716,500 0 0
WASTE CONNECTIONS INC WCN US Equity 94106B101 169,928,690 1,247,000 SH   SOLE 0 1,247,000 0 0
WORKIVA INC Equity 98139A105 3,914,700 30,000 SH   SOLE 0 30,000 0 0
XPO LOGISTICS INC Equity 983793100 1,548,600 20,000 SH   SOLE 0 20,000 0 0
XEROX HOLDINGS CORP XRX US Equity 98421M106 8,790,229 388,261 SH   SOLE 0 388,261 0 0
YETI HOLDINGS INC Equity 98585X104 2,070,750 25,000 SH   SOLE 0 25,000 0 0
ZENDESK INC Equity 98936J101 7,362,874 70,600 SH   SOLE 0 70,600 0 0
ZSCALER INC Equity 98980G102 10,282,560 32,000 SH   SOLE 0 32,000 0 0
ZUORA INC - CLASS A Equity 98983V106 1,120,800 60,000 SH   SOLE 0 60,000 0 0