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
Expires: July 31, 2015
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
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,085,977 444,512 SH SOLE 444,512 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 12,172,878 55,903 SH SOLE 55,903 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 11,086,990 215,365 SH SOLE 215,365 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 24,994,430 106,156 SH SOLE 106,156 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 7,652,440 76,000 SH SOLE 76,000 0 0
LPL FINL HLDGS INC COM 50212V100 10,039,447 26,774 SH SOLE 26,774 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 13,236,834 407,538 SH SOLE 407,538 0 0
ROSS STORES INC COM 778296103 11,596,129 90,893 SH SOLE 90,893 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 7,629,918 83,178 SH SOLE 83,178 0 0
TJX COS INC NEW COM 872540109 9,783,989 79,229 SH SOLE 79,229 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 24,950,858 468,209 SH SOLE 468,209 0 0