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 |
| 2U INC | COM | 90214J101 | 77,532 | 5,838,269 | SH | SOLE | 5,838,269 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 65,163 | 5,350,000 | SH | SOLE | 5,350,000 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 26,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 74,285 | 5,147,948 | SH | SOLE | 5,147,948 | 0 | 0 | ||
| CAZOO GROUP LTD | COM | G2007L105 | 11,023 | 3,993,734 | SH | SOLE | 3,993,734 | 0 | 0 | ||
| DATTO HLDG CORP | COM | 23821D100 | 86,840 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 100,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| NERDY INC | CL A COM | 64081V109 | 39,193 | 7,700,000 | SH | SOLE | 7,700,000 | 0 | 0 | ||
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 79,329 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 63,777 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 109,801 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 54,257 | 4,354,514 | SH | SOLE | 4,354,514 | 0 | 0 | ||
| AERCAP | SHS | N00985106 | 22,626 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
| 2U INC | COM | 90214J101 | 13,280 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 61,804 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |