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 |
|
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 |
CAE INC | COM | 124765108 | 52,769 | 1,852,181 | SH | SOLE | 1,852,181 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 213,664 | 814,269 | SH | SOLE | 814,269 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 40,963 | 113,714 | SH | SOLE | 113,714 | 0 | 0 | ||
ETSY INC | COM | 29786a106 | 162,619 | 806,360 | SH | SOLE | 806,360 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 35,004 | 191,752 | SH | SOLE | 191,752 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 66,414 | 855,624 | SH | SOLE | 855,624 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891n109 | 11,603 | 53,640 | SH | SOLE | 53,640 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687v106 | 30,019 | 610,016 | SH | SOLE | 610,016 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,850 | 179,659 | SH | SOLE | 179,659 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 70,500 | 290,314 | SH | SOLE | 290,314 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 22,732 | 373,085 | SH | SOLE | 373,085 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | g8060n102 | 34,091 | 588,280 | SH | SOLE | 588,280 | 0 | 0 | ||
SYNNEX CORP | COM | 87162w100 | 22,367 | 194,770 | SH | SOLE | 194,770 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 26,014 | 44,247 | SH | SOLE | 44,247 | 0 | 0 | ||
TRITON INTL LTD | CL A | g9078f107 | 105,181 | 1,912,728 | SH | SOLE | 1,912,728 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 3,158 | 131,492 | SH | SOLE | 131,492 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,236 | 106,920 | SH | SOLE | 106,920 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419l101 | 107,055 | 340,128 | SH | SOLE | 340,128 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 23,341 | 598,480 | SH | SOLE | 598,480 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 63,068 | 129,989 | SH | SOLE | 129,989 | 0 | 0 |