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 | 21,930 | 3,050,000 | SH | SOLE | 3,050,000 | 0 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 11,382 | 486,000 | SH | SOLE | 486,000 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,310 | 274,294 | SH | SOLE | 274,294 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 10,497 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
| CANO HEALTH INC | COM CL A | 13781Y103 | 1,812 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
| CHARLES SCHWAB CORP | COM | 808513105 | 11,355 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 28,198 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 23,872 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMATION SVCS | COM | 31620M106 | 16,188 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
| FLOOR & DECOR HOLDINGS INC | CL A | 339750101 | 4,405 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 27,013 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 30,266 | 427,000 | SH | SOLE | 427,000 | 0 | 0 | ||
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 4,323 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 6,753 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 23,625 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SHS | 53229C107 | 2,795 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 38,671 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
| OAK STREET HEALTH INC | COM | 67181A107 | 2,477 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 22,550 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
| RH | COM | 74967X103 | 9,351 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 11,766 | 444,000 | SH | SOLE | 444,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,222 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 7,337 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||