The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALARM COM HOLDINGS INC | COM | 011642105 | 1,605 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 27,498 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 11,542 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 19,133 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
AVANTOR ORD | COM | 05352A100 | 3,341 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,840 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIRST DATA CORP | COM | 32008D106 | 26,453 | 977,200 | SH | SOLE | 977,200 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 62,277 | 1,430,000 | SH | SOLE | 1,430,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 36,510 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 46,650 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 26,828 | 328,900 | SH | SOLE | 328,900 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 19,559 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 17,073 | 563,100 | SH | SOLE | 563,100 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 17,470 | 797,000 | SH | SOLE | 797,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,590 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 24,200 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,994 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,785 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
THUNDER BRIDGE ACQUISITION | SHS CLASS A | G8857R100 | 6,717 | 644,000 | SH | SOLE | 644,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 8,878 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 45,956 | 375,000 | SH | SOLE | 375,000 | 0 | 0 |