The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
API GROUP CORP | COM STK | 00187Y100 | 79,926 | 4,403,650 | SH | SOLE | 4,403,650 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 67,774 | 4,383,805 | SH | SOLE | 4,383,805 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 151,736 | 4,840,056 | SH | SOLE | 4,840,056 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 60,722 | 153,167 | SH | SOLE | 153,167 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 11,573 | 1,945,000 | SH | SOLE | 1,945,000 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 1,427 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 17,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 94,919 | 558,707 | SH | SOLE | 558,707 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 73,249 | 305,700 | SH | SOLE | 305,700 | 0 | 0 |