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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CAE INC | COM | 124765108 | 36,606,771 | 1,892,801 | SH | SOLE | 1,892,801 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 4,806,256 | 1,013,978 | SH | SOLE | 1,013,978 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 3,000,744 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,110,676 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 84,059,089 | 701,779 | SH | SOLE | 701,779 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 36,808,002 | 109,502 | SH | SOLE | 109,502 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 64,982,217 | 868,514 | SH | SOLE | 868,514 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 32,068,229 | 613,746 | SH | SOLE | 613,746 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,179,978 | 72,196 | SH | SOLE | 72,196 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 37,139,236 | 521,472 | SH | SOLE | 521,472 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 25,319,471 | 627,030 | SH | SOLE | 627,030 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 63,497,846 | 670,445 | SH | SOLE | 670,445 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 27,482,334 | 43,647 | SH | SOLE | 43,647 | 0 | 0 | |||
TRITON INTL LTD | CL A | G9078F107 | 133,255,885 | 1,937,422 | SH | SOLE | 1,937,422 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 5,100,515 | 155,078 | SH | SOLE | 155,078 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 16,122,398 | 589,700 | SH | SOLE | 589,700 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 43,239,188 | 168,633 | SH | SOLE | 168,633 | 0 | 0 |