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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   4,321,382 2,880,921 SH   SOLE   2,880,921 0 0
ENHABIT INC COM 29332G102   33,818,966 2,431,270 SH   SOLE   2,431,270 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   189,069,487 3,480,020 SH   SOLE   3,480,020 0 0
FRESHPET INC COM 358039105   265,700,692 4,014,212 SH   SOLE   4,014,212 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   152,414,259 664,346 SH   SOLE   664,346 0 0
MERCURY SYS INC COM 589378108   101,902,557 1,993,399 SH   SOLE   1,993,399 0 0
NEW RELIC INC COM 64829B100   241,864,909 3,212,444 SH   SOLE   3,212,444 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   92,740,345 226,533 SH   SOLE   226,533 0 0
TREEHOUSE FOODS INC COM 89469A104   239,438,715 4,747,942 SH   SOLE   4,747,942 0 0