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 |
|
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 | 5,862 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 16,564 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 85,141 | 833,000 | SH | SOLE | 833,000 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 19,457 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 9,044 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 16,688 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 22,924 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 23,067 | 463,000 | SH | SOLE | 463,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 42,145 | 1,565,000 | SH | SOLE | 1,565,000 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 2,839 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 69,785 | 517,000 | SH | SOLE | 517,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 84,672 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 8,036 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 30,240 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 22,349 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 24,746 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 22,887 | 420,404 | SH | SOLE | 420,404 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 9,182 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 19,003 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 22,123 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 38,423 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
SIGNATURE BANK NEW YORK | COM | 82669G104 | 43,971 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
SILVERGATE CAPITAL CORP | CL A | 82837P408 | 15,978 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 27,281 | 1,252,000 | SH | SOLE | 1,252,000 | 0 | 0 |