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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 12,861 | 292,965 | SH | SOLE | 292,965 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,097 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 8,054 | 1,280,522 | SH | SOLE | 1,280,522 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 13,272 | 483,681 | SH | SOLE | 483,681 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 19,245 | 597,849 | SH | SOLE | 597,849 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,677 | 29,147 | SH | SOLE | 29,147 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7,576 | 94,306 | SH | SOLE | 94,306 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,897 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 15,659 | 184,533 | SH | SOLE | 184,533 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 8,208 | 655,607 | SH | SOLE | 655,607 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 2,617 | 260,629 | SH | SOLE | 260,629 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 10,994 | 216,211 | SH | SOLE | 216,211 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 8,730 | 388,340 | SH | SOLE | 388,340 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 11,580 | 127,847 | SH | SOLE | 127,847 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,168 | 45,962 | SH | SOLE | 45,962 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,613 | 57,017 | SH | SOLE | 57,017 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22,645 | 906,877 | SH | SOLE | 906,877 | 0 | 0 |