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 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 33,824,200 | 2,620,000 | SH | SOLE | 2,620,000 | 0 | 0 | |||
| AGILON HEALTH INC | COM | 00857U107 | 9,913,250 | 417,400 | SH | SOLE | 417,400 | 0 | 0 | |||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 18,900,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| AZEK COMPANY INC | CL A | 05478C105 | 4,378,440 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 17,265,760 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | |||
| CROWN HOLDINGS INC | COM | 228368106 | 16,790,130 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | |||
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 15,746,340 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | |||
| FLOOR & DECOR HOLDINGS INC | CL A | 339750101 | 10,018,440 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 9,311,920 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | |||
| INTEGRAL AD SCIENCE HOLDING CO | COM | 45828L108 | 19,549,900 | 1,370,000 | SH | SOLE | 1,370,000 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 2,229,120 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | 11,393,020 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | |||
| LITHIA MOTORS INC | COM | 536797103 | 10,759,710 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 11,132,000 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 8,360,700 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 8,024,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| NCINO INC | COM | 63947X101 | 2,254,980 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | |||
| OKTA IN | CL A | 679295105 | 4,225,760 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
| PHREESIA INC | COM | 71944F106 | 10,494,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
| REPAY HOLDINGS CORP | COM CL A | 76029L100 | 9,289,980 | 1,414,000 | SH | SOLE | 1,414,000 | 0 | 0 | |||
| RH | COM | 74967X103 | 12,177,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| SKYWARD SPECIALTY INSURANCE GROUP | COM | 830940102 | 6,167,340 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | |||
| TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 19,745,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,759,930 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
| UTZ BRANDS INC | COM CL A | 918090101 | 19,204,020 | 1,166,000 | SH | SOLE | 1,166,000 | 0 | 0 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 1,090,770 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | |||