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 |
| ACM RESH INC | COM CL A | 00108J109 | 15,123,842 | 1,156,257 | SH | SOLE | 1,156,257 | 0 | 0 | |||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18W74 | 27,979,640 | 166,933 | SH | SOLE | 166,933 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 23,922,570 | 234,535 | SH | SOLE | 234,535 | 0 | 0 | |||
| DLOCAL LTD | CLASS A COM | G29018101 | 19,410,649 | 1,590,385 | SH | SOLE | 1,590,385 | 0 | 0 | |||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 42,411,332 | 1,773,049 | SH | SOLE | 1,773,049 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 36,227,841 | 445,936 | SH | SOLE | 445,936 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 33,482,045 | 1,804,962 | SH | SOLE | 1,804,962 | 0 | 0 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 32,073,654 | 228,836 | SH | SOLE | 228,836 | 0 | 0 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 14,532,700 | 978,633 | SH | SOLE | 978,633 | 0 | 0 | |||
| NEOGEN CORP | COM | 640491106 | 32,579,782 | 1,497,921 | SH | SOLE | 1,497,921 | 0 | 0 | |||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 26,172,618 | 1,830,253 | SH | SOLE | 1,830,253 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 33,130,716 | 204,599 | SH | SOLE | 204,599 | 0 | 0 | |||
| ROVER GROUP INC | COM CL A | 77936F103 | 18,480,936 | 3,763,938 | SH | SOLE | 3,763,938 | 0 | 0 | |||
| SCHRODINGER INC | COM | 80810D103 | 29,991,986 | 600,801 | SH | SOLE | 600,801 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 28,604,780 | 442,867 | SH | SOLE | 442,867 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,246,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,971,485 | 230,231 | SH | SOLE | 230,231 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 30,088,400 | 598,655 | SH | SOLE | 598,655 | 0 | 0 | |||