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 |
| BILL COM HOLDINGS INC | COM | 090043100 | 14,114 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| CHARLES SCHWAB CORP | COM | 808513105 | 36,966 | 567,137 | SH | SOLE | 567,137 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,529 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 2,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 88,598 | 913,000 | SH | SOLE | 913,000 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 19,143 | 804,000 | SH | SOLE | 804,000 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 23,933 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 55,363 | 1,030,000 | SH | SOLE | 1,030,000 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 9,440 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 15,757 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
| GORES HOLDINGS VI INC | COM CL A | 38286R105 | 2,959 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 102,071 | 718,000 | SH | SOLE | 718,000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 94,770 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 16,208 | 2,467,000 | SH | SOLE | 2,467,000 | 0 | 0 | ||
| NICE LTD | ADR | 653656108 | 14,168 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18,285 | 419,000 | SH | SOLE | 419,000 | 0 | 0 | ||
| PAYA HOLDINGS INC | COM CL A | 70434P103 | 28,507 | 2,601,000 | SH | SOLE | 2,601,000 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 9,490 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 40,607 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
| SIGNATURE BANK NEW YORK | COM | 82669G104 | 23,288 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
| SILVERGATE CAPITAL CORP | CL A | 82837P408 | 4,834 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 35,499 | 1,432,000 | SH | SOLE | 1,432,000 | 0 | 0 | ||