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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLOVIN CORP | COM CL A | 03831W108 | 346,100,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,096,060 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 439,550,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
| CIMPRESS PLC | SHS EURO | G2143T103 | 182,233,593 | 2,058,904 | SH | SOLE | 2,058,904 | 0 | 0 | |||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 159,099,313 | 1,301,132 | SH | SOLE | 1,301,132 | 0 | 0 | |||
| CORE & MAIN INC | CL A | 21874C102 | 17,175,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 41,316,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,698,485 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,214,720 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
| LITHIA MTRS INC | COM | 536797103 | 5,265,050 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 178,999,560 | 2,637,000 | SH | SOLE | 2,637,000 | 0 | 0 | |||