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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,439,250 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,741,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,200,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,158,058 | 192,706 | SH | SOLE | 192,706 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 14,844,539 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 30,555,544 | 94,348 | SH | SOLE | 94,348 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 13,886,964 | 211,950 | SH | SOLE | 211,950 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 17,650,394 | 85,819 | SH | SOLE | 85,819 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,177,171 | 106,576 | SH | SOLE | 106,576 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,102,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 6,249,253 | 143,562 | SH | SOLE | 143,562 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,763,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 4,929,789 | 162,592 | SH | SOLE | 162,592 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 10,986,442 | 581,909 | SH | SOLE | 581,909 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 35,396,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 45,123,786 | 3,460,413 | SH | SOLE | 3,460,413 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 22,601,762 | 920,642 | SH | SOLE | 920,642 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,421,959 | 430,255 | SH | SOLE | 430,255 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 16,496,138 | 250,625 | SH | SOLE | 250,625 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 28,350,041 | 700,001 | SH | SOLE | 700,001 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 11,476,011 | 369,836 | SH | SOLE | 369,836 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 19,575,501 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 30,979,350 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 29,773,197 | 822,464 | SH | SOLE | 822,464 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 7,810,501 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |