The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,024,501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 33,497,200 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 18,038,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 29,513,608 | 426,374 | SH | SOLE | 426,374 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 20,835,650 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 22,897,832 | 300,024 | SH | SOLE | 300,024 | 0 | 0 | |||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 20,930,000 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | |||
| FRANKLIN COVEY CO | COM | 353469109 | 3,926,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 23,853,073 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | |||
| LENDINGTREE INC NEW | COM | 52603B107 | 4,116,803 | 97,232 | SH | SOLE | 97,232 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,660,210 | 185,877 | SH | SOLE | 185,877 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 18,908,000 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | |||
| MITEK SYS INC | COM NEW | 606710200 | 40,482,638 | 2,871,109 | SH | SOLE | 2,871,109 | 0 | 0 | |||
| MKS INSTRS INC | COM | 55306N104 | 15,295,000 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 20,944,001 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 29,973,124 | 115,007 | SH | SOLE | 115,007 | 0 | 0 | |||
| PERFICIENT INC | COM | 71375U101 | 5,066,099 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 39,104,693 | 728,071 | SH | SOLE | 728,071 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 27,414,350 | 317,259 | SH | SOLE | 317,259 | 0 | 0 | |||
| VEECO INSTRS INC DEL | COM | 922417100 | 16,744,438 | 476,100 | SH | SOLE | 476,100 | 0 | 0 | |||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 6,741,900 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,167,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| VIAD CORP | COM | 92552R406 | 29,025,149 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 12,110,955 | 43,396 | SH | SOLE | 43,396 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16,500,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||