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 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 11,952,714 | 1,025,984 | SH | SOLE | 1,025,984 | 0 | 0 | |||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,134,394 | 44,346 | SH | SOLE | 44,346 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 9,823,275 | 577,500 | SH | SOLE | 577,500 | 0 | 0 | |||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,554,978 | 158,087 | SH | SOLE | 158,087 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 5,665,446 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | |||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 5,408,260 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | |||
| DLOCAL LTD | CLASS A COM | G29018101 | 5,400,822 | 442,509 | SH | SOLE | 442,509 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 4,641,637 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 4,619,098 | 249,008 | SH | SOLE | 249,008 | 0 | 0 | |||
| ATKORE INC | COM | 047649108 | 4,533,332 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 4,511,495 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | |||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,643,472 | 436,344 | SH | SOLE | 436,344 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,408,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,924,908 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | |||
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,885,300 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 2,518,845 | 245,981 | SH | SOLE | 245,981 | 0 | 0 | |||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,332,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
| OPAL FUELS INC | CLASS A COM | 68347P103 | 1,966,187 | 263,564 | SH | SOLE | 263,564 | 0 | 0 | |||
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,350,144 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
| ZIPRECRUITER INC | CL A | 98980B103 | 432,225 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | |||