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 |
| ALTERYX INC | COM CL A | 02156B103 | 13,429 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 18,288 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 19,649 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 4,190 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 6,100 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMATN SV | COM | 31620M106 | 39,828 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 27,659 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 65,570 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 36,570 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| GODADDY INC | COM | 380237107 | 39,654 | 601,000 | SH | SOLE | 601,000 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 3,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 41,769 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | COM CL A | 70614W100 | 753 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 2,666 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 18,518 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| REPAY HOLDINGS CORP | COM CL A | 76029L100 | 13,877 | 1,041,000 | SH | SOLE | 1,041,000 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 16,214 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 5,044 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 3,386 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||