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 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | 15,743 | 95,197 | SH | SOLE | 95,197 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 32,435 | 1,098,754 | SH | SOLE | 1,098,754 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 20,919 | 247,591 | SH | SOLE | 247,591 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 11,400 | 921,622 | SH | SOLE | 921,622 | 0 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 28,306 | 1,067,361 | SH | SOLE | 1,067,361 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 21,447 | 1,204,228 | SH | SOLE | 1,204,228 | 0 | 0 | ||
| ROVER GROUP INC | COM CL A | 77936F103 | 16,754 | 2,903,698 | SH | SOLE | 2,903,698 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 20,251 | 593,512 | SH | SOLE | 593,512 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 19,310 | 284,386 | SH | SOLE | 284,386 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 20,177 | 185,040 | SH | SOLE | 185,040 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19,966 | 266,142 | SH | SOLE | 266,142 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,583 | 127,377 | SH | SOLE | 127,377 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 7,952 | 251,980 | SH | SOLE | 251,980 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 27,820 | 564,415 | SH | SOLE | 564,415 | 0 | 0 | ||