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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 2,117 | 112,360 | SH | SOLE | 112,360 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 102,255 | 1,084,814 | SH | SOLE | 1,084,814 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 47,924 | 1,898,741 | SH | SOLE | 1,898,741 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 186,695 | 805,448 | SH | SOLE | 805,448 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 2,891 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 158,129 | 722,250 | SH | SOLE | 722,250 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 57,407 | 171,712 | SH | SOLE | 171,712 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 74,524 | 878,194 | SH | SOLE | 878,194 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 38,011 | 614,366 | SH | SOLE | 614,366 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 67,154 | 356,104 | SH | SOLE | 356,104 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 17,863 | 173,160 | SH | SOLE | 173,160 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 20,166 | 330,915 | SH | SOLE | 330,915 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 38,226 | 619,650 | SH | SOLE | 619,650 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 68,699 | 600,723 | SH | SOLE | 600,723 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 28,510 | 44,807 | SH | SOLE | 44,807 | 0 | 0 | ||
| TRITON INTL LTD | CL A | G9078F107 | 130,101 | 2,160,072 | SH | SOLE | 2,160,072 | 0 | 0 | ||
| VAPOTHERM INC | COM | 922107107 | 2,831 | 136,692 | SH | SOLE | 136,692 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 47,507 | 250,078 | SH | SOLE | 250,078 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 22,537 | 621,870 | SH | SOLE | 621,870 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 69,243 | 116,335 | SH | SOLE | 116,335 | 0 | 0 | ||