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 |
| APPLOVIN CORP | COM CL A | 03831W108 | 46,346 | 1,345,710 | SH | SOLE | 1,345,710 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 47,538 | 1,930,881 | SH | SOLE | 1,930,881 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 25,908 | 1,147,388 | SH | SOLE | 1,147,388 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 1,948 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 51,771 | 707,162 | SH | SOLE | 707,162 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 35,535 | 146,942 | SH | SOLE | 146,942 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 61,744 | 887,634 | SH | SOLE | 887,634 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 26,337 | 625,876 | SH | SOLE | 625,876 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,324 | 39,976 | SH | SOLE | 39,976 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 5,835 | 67,144 | SH | SOLE | 67,144 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 32,687 | 468,034 | SH | SOLE | 468,034 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 13,343 | 247,005 | SH | SOLE | 247,005 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 26,340 | 637,620 | SH | SOLE | 637,620 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 62,335 | 684,245 | SH | SOLE | 684,245 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 23,730 | 44,217 | SH | SOLE | 44,217 | 0 | 0 | ||
| TRITON INTL LTD | CL A | G9078F107 | 112,323 | 2,133,387 | SH | SOLE | 2,133,387 | 0 | 0 | ||
| VAPOTHERM INC | COM | 922107107 | 338 | 133,732 | SH | SOLE | 133,732 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 8,742 | 200,698 | SH | SOLE | 200,698 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 16,894 | 608,370 | SH | SOLE | 608,370 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 46,357 | 157,703 | SH | SOLE | 157,703 | 0 | 0 | ||