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 |
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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 | 2,012 | 112,470 | SH | SOLE | 112,470 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 37,682 | 520,684 | SH | SOLE | 520,684 | 0 | 0 | ||
CAE INC | COM | 124765108 | 56,784 | 1,901,041 | SH | SOLE | 1,901,041 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 234,238 | 776,805 | SH | SOLE | 776,805 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 37,617 | 64,269 | SH | SOLE | 64,269 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 158,340 | 761,398 | SH | SOLE | 761,398 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 52,417 | 172,492 | SH | SOLE | 172,492 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 61,444 | 881,544 | SH | SOLE | 881,544 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 31,052 | 615,996 | SH | SOLE | 615,996 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 72,470 | 278,504 | SH | SOLE | 278,504 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 12,893 | 170,660 | SH | SOLE | 170,660 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 2,319 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 19,805 | 333,975 | SH | SOLE | 333,975 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 33,945 | 620,340 | SH | SOLE | 620,340 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 62,755 | 602,833 | SH | SOLE | 602,833 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 27,960 | 44,767 | SH | SOLE | 44,767 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 112,805 | 2,167,652 | SH | SOLE | 2,167,652 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 3,072 | 137,962 | SH | SOLE | 137,962 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 11,597 | 394,875 | SH | SOLE | 394,875 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 82,241 | 321,870 | SH | SOLE | 321,870 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 23,372 | 627,610 | SH | SOLE | 627,610 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 63,440 | 123,085 | SH | SOLE | 123,085 | 0 | 0 |