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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 24,170,240 | 2,944,000 | SH | SOLE | 2,944,000 | 0 | 0 | |||
| AGILON HEALTH INC | COM | 00857U107 | 4,535,340 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 21,280,700 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | |||
| CROWN HOLDINGS INC | COM | 228368106 | 17,921,780 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | |||
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 2,931,597 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | |||
| FLOOR & DECOR HOLDINGS INC | CL A | 339750101 | 15,318,600 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 18,705,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| INTEGRAL AD SCIENCE HOLDING CO | COM | 45828L108 | 8,790,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | 4,538,320 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | |||
| LITHIA MOTORS INC | COM | 536797103 | 10,032,260 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 17,293,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 8,915,940 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
| OPEN LENDING CORP | COM | 68373J104 | 1,194,750 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | |||
| REPAY HOLDINGS CORP | COM CL A | 76029L100 | 9,136,750 | 1,135,000 | SH | SOLE | 1,135,000 | 0 | 0 | |||
| RH | COM | 74967X103 | 8,817,270 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
| TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 9,166,110 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,039,180 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
| UTZ BRANDS INC | COM CL A | 918090101 | 9,293,960 | 586,000 | SH | SOLE | 586,000 | 0 | 0 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 3,251,090 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | |||