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 | 62,332 | 4,380,325 | SH | SOLE | 4,380,325 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 1,999 | 209,083 | SH | SOLE | 209,083 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 110,161 | 5,250,783 | SH | SOLE | 5,250,783 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 112,590 | 385,279 | SH | SOLE | 385,279 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 18,957 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 20,811 | 1,881,630 | SH | SOLE | 1,881,630 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 66,282 | 136,664 | SH | SOLE | 136,664 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 59,703 | 1,208,067 | SH | SOLE | 1,208,067 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 71,749 | 381,382 | SH | SOLE | 381,382 | 0 | 0 | ||