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 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 35,544 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 61,294 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 46,280 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 27,368 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 54,824 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 18,523 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 25,300 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 67,592 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 15,571 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| NICE LTD | ADR | 653656108 | 7,884 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| SIGNATURE BANK NEW YORK | COM | 82669G104 | 73,959 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
| SILVERGATE CAPITAL CORP | CL A | 82837P408 | 31,469 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||