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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 7,157 | 216,500 | SH | SOLE | 216,500 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 13,055 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 13,648 | 471,100 | SH | SOLE | 471,100 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 10,151 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 23,750 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| EVENTBRITE INC | CALL | 29975E909 | 2,850 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,475 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 11,223 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 18,144 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| LYFT INC | CALL | 55087P904 | 2,238 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 10,352 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 4,526 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 12,732 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| NAM TAI PPTY INC | PUT | G63907952 | 1,386 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,288 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 9,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 9,330 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 2,360 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 12,214 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 18,433 | 800,744 | SH | SOLE | 800,744 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 425 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,157 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,477 | 206,989 | SH | SOLE | 206,989 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 9,982 | 1,240,000 | SH | SOLE | 1,240,000 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 11,686 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 8,765 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 10,371 | 226,600 | SH | SOLE | 226,600 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 20,984 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| VIAD CORP | COM | 92552R406 | 9,472 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 20,354 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||