The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 27,035 774,866 SH   SOLE 0 774,866 0 0
INSTALLED BLDG PRODS INC COM 45780R101 22,475 160,860 SH   SOLE 0 160,860 0 0
KE HLDGS INC SPONSORED ADS 482497104 14,680 729,609 SH   SOLE 0 729,609 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 12,537 773,892 SH   SOLE 0 773,892 0 0
ROVER GROUP INC COM CL A 77936F103 11,938 1,224,442 SH   SOLE 0 1,224,442 0 0
SCHRODINGER INC COM 80810D103 14,217 408,172 SH   SOLE 0 408,172 0 0
SHAKE SHACK INC CL A 819047101 13,726 190,210 SH   SOLE 0 190,210 0 0
SIMPSON MFG INC COM 829073105 15,903 114,355 SH   SOLE 0 114,355 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 21,613 92,353 SH   SOLE 0 92,353 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,539 189,552 SH   SOLE 0 189,552 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,272 74,677 SH   SOLE 0 74,677 0 0
VALVOLINE INC COM 92047W101 7,713 206,844 SH   SOLE 0 206,844 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 22,961 359,605 SH   SOLE 0 359,605 0 0