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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| INTERNATIONAL FLAVORS AND FRAGRA | STOCK | 459506101 | 11,086,449 | 116,963 | SH | SOLE | 1 | 116,963 | 0 | 0 | |
| SMURFIT WESTROCK PLC | STOCK | G8267P108 | 8,938,559 | 178,512 | SH | SOLE | 1 | 178,512 | 0 | 0 | |
| CRH PLC | STOCK | G25508105 | 11,015,132 | 117,165 | SH | SOLE | 1 | 117,165 | 0 | 0 | |
| FERROVIAL SE | STOCK | N3168P101 | 23,349,559 | 432,823 | SH | SOLE | 1 | 432,823 | 0 | 0 | |
| SYNOPSYS INC | STOCK | 871607107 | 1,593,136 | 3,226 | SH | SOLE | 1 | 3,226 | 0 | 0 | |
| DEUTSCHE BANK AG | STOCK | D18190898 | 24,212,531 | 669,180 | SH | SOLE | 1 | 669,180 | 0 | 0 | |
| SPOTIFY TECHNOLOGY SA | STOCK | L8681T102 | 12,310,832 | 22,246 | SH | SOLE | 1 | 22,246 | 0 | 0 | |
| MICROSOFT CORP | STOCK | 594918104 | 8,190,335 | 14,064 | SH | SOLE | 1 | 14,064 | 0 | 0 | |
| AIRBNB INC | STOCK | 009066101 | 6,974,689 | 38,237 | SH | SOLE | 1 | 38,237 | 0 | 0 | |
| FACEBOOK INC | STOCK | 30303M102 | 6,476,787 | 7,866 | SH | SOLE | 1 | 7,866 | 0 | 0 | |
| UBER TECHNOLOGIES INC | STOCK | 90353T100 | 6,686,528 | 85,958 | SH | SOLE | 1 | 85,958 | 0 | 0 | |
| SHOPIFY INC | STOCK | 82509L107 | 8,786,291 | 52,180 | SH | SOLE | 1 | 52,180 | 0 | 0 | |
| DYNATRACE INC | STOCK | 268150109 | 576,663 | 8,796 | SH | SOLE | 1 | 8,796 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HOLD | STOCK | 12510Q100 | 2,320,902 | 306,918 | SH | SOLE | 1 | 306,918 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | STOCK | M2029K104 | 2,259,853 | 61,407 | SH | SOLE | 1 | 61,407 | 0 | 0 | |
| ASTRAZENECA PLC | STOCK | G0593M107 | 9,273,057 | 66,503 | SH | SOLE | 1 | 66,503 | 0 | 0 | |
| SERVICENOW INC | STOCK | 81762P102 | 25,103 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
| SNOWFLAKE INC | STOCK | 833445109 | 25,825 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
| MONGODB INC | STOCK | 60937P106 | 20,975 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
| INTUIT INC | STOCK | 461202103 | 8,450 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |