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 |
| API GROUP CORP | COM STK | 00187Y100 | 46,238 | 3,805,612 | SH | SOLE | 3,805,612 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 55,363 | 2,831,858 | SH | SOLE | 2,831,858 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 91,299 | 406,951 | SH | SOLE | 406,951 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 43,221 | 106,702 | SH | SOLE | 106,702 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 56,255 | 283,116 | SH | SOLE | 283,116 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 53,084 | 205,600 | SH | SOLE | 205,600 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 24,742 | 992,041 | SH | SOLE | 992,041 | 0 | 0 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 11,189 | 397,069 | SH | SOLE | 397,069 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 72,480 | 818,700 | SH | SOLE | 818,700 | 0 | 0 | ||