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 | 928 | 62,650 | SH | SOLE | 62,650 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 70,205 | 1,274,830 | SH | SOLE | 1,274,830 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 50,418 | 1,933,221 | SH | SOLE | 1,933,221 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 100,921 | 846,018 | SH | SOLE | 846,018 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 2,347 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 93,643 | 753,482 | SH | SOLE | 753,482 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 49,557 | 166,602 | SH | SOLE | 166,602 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 74,725 | 892,774 | SH | SOLE | 892,774 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 31,523 | 626,086 | SH | SOLE | 626,086 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,394 | 40,166 | SH | SOLE | 40,166 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 6,465 | 66,184 | SH | SOLE | 66,184 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 51,510 | 445,394 | SH | SOLE | 445,394 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 20,071 | 333,355 | SH | SOLE | 333,355 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 32,210 | 633,440 | SH | SOLE | 633,440 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 67,986 | 658,713 | SH | SOLE | 658,713 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 28,366 | 43,537 | SH | SOLE | 43,537 | 0 | 0 | ||
| TRITON INTL LTD | CL A | G9078F107 | 152,116 | 2,167,512 | SH | SOLE | 2,167,512 | 0 | 0 | ||
| VAPOTHERM INC | COM | 922107107 | 1,914 | 137,702 | SH | SOLE | 137,702 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 22,894 | 206,658 | SH | SOLE | 206,658 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 21,367 | 626,420 | SH | SOLE | 626,420 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 62,975 | 152,223 | SH | SOLE | 152,223 | 0 | 0 | ||