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 |
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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 |
2U INC | COM | 90214J101 | 37,089 | 5,934,270 | SH | SOLE | 5,934,270 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 41,784 | 5,350,000 | SH | SOLE | 5,350,000 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 61,515 | 2,216,755 | SH | SOLE | 2,216,755 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 62,100 | 5,400,000 | SH | SOLE | 5,400,000 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 21,542 | 46,829,640 | SH | SOLE | 46,829,640 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 78,712 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 70,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 16,880 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 64,960 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 71,260 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 70,906 | 2,570,000 | SH | SOLE | 2,570,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 135,720 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 63,817 | 5,278,531 | SH | SOLE | 5,278,531 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 176,363 | 7,504,800 | SH | Put | SOLE | 7,504,800 | 0 | 0 |