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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 12,890,297 | 882,897 | SH | SOLE | 882,897 | 0 | 0 | |||
| COCA COLA CONS INC | COM | 191098102 | 1,932,001 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 13,682,115 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,408,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| COUPANG INC | COM | 22266T109 | 15,686,912 | 968,926 | SH | SOLE | 968,926 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 15,807,179 | 116,272 | SH | SOLE | 116,272 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 9,094,724 | 71,612 | SH | SOLE | 71,612 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 11,131,776 | 152,219 | SH | SOLE | 152,219 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15,703,533 | 127,671 | SH | SOLE | 127,671 | 0 | 0 | |||
| SEAGATE TECHNOLOGIES HLDNGS PL | ORD SHS | G7997R103 | 7,232,803 | 84,723 | SH | SOLE | 84,723 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,937,028 | 64,320 | SH | SOLE | 64,320 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 15,348,503 | 108,050 | SH | SOLE | 108,050 | 0 | 0 | |||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,009,370 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | |||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,656,534 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,011,155 | 180,422 | SH | SOLE | 180,422 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 12,008,405 | 37,079 | SH | SOLE | 37,079 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 11,108,609 | 63,656 | SH | SOLE | 63,656 | 0 | 0 | |||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,621,892 | 243,080 | SH | SOLE | 243,080 | 0 | 0 | |||