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
ASPEN TECHNOLOGY INC COM 29109X106 20,834 113,425 SH   SOLE 0 113,425 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 29,013 1,411,154 SH   SOLE 0 1,411,154 0 0
INSTALLED BLDG PRODS INC COM 45780R101 20,738 249,379 SH   SOLE 0 249,379 0 0
KE HLDGS INC SPONSORED ADS 482497104 17,999 1,002,728 SH   SOLE 0 1,002,728 0 0
MASIMO CORP COM 574795100 5,005 38,300 SH   SOLE 0 38,300 0 0
NORTONLIFELOCK INC COM 668771108 25,862 1,177,681 SH   SOLE 0 1,177,681 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 18,972 1,435,116 SH   SOLE 0 1,435,116 0 0
ROVER GROUP INC COM CL A 77936F103 12,409 3,300,190 SH   SOLE 0 3,300,190 0 0
SCHRODINGER INC COM 80810D103 17,046 645,444 SH   SOLE 0 645,444 0 0
SHAKE SHACK INC CL A 819047101 10,158 257,305 SH   SOLE 0 257,305 0 0
SIMPSON MFG INC COM 829073105 16,161 160,634 SH   SOLE 0 160,634 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,716 23,100 SH   SOLE 0 23,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,663 321,387 SH   SOLE 0 321,387 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,528 159,377 SH   SOLE 0 159,377 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 16,008 504,177 SH   SOLE 0 504,177 0 0