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 | 12,379,965 | 716,848 | SH | SOLE | 716,848 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,353,536 | 169,902 | SH | SOLE | 169,902 | 0 | 0 | |||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,280,850 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 33,320,860 | 97,761 | SH | SOLE | 97,761 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 15,764,840 | 280,214 | SH | SOLE | 280,214 | 0 | 0 | |||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 17,269,690 | 721,977 | SH | SOLE | 721,977 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 33,891,866 | 309,826 | SH | SOLE | 309,826 | 0 | 0 | |||
| FRANKLIN COVEY CO | COM | 353469109 | 8,118,015 | 185,852 | SH | SOLE | 185,852 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 10,055,808 | 173,376 | SH | SOLE | 173,376 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 12,560,828 | 43,769 | SH | SOLE | 43,769 | 0 | 0 | |||
| MITEK SYS INC | COM NEW | 606710200 | 44,662,068 | 4,120,117 | SH | SOLE | 4,120,117 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 19,305,332 | 990,017 | SH | SOLE | 990,017 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 7,628,500 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 32,230,523 | 482,999 | SH | SOLE | 482,999 | 0 | 0 | |||
| PERFICIENT INC | COM | 71375U101 | 36,900,441 | 442,823 | SH | SOLE | 442,823 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 15,670,800 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 16,762,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 34,720,308 | 1,401,708 | SH | SOLE | 1,401,708 | 0 | 0 | |||
| VIAD CORP | COM | 92552R406 | 30,845,767 | 1,147,536 | SH | SOLE | 1,147,536 | 0 | 0 | |||