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 |
ACM RESH INC | COM CL A | 00108J109 | 21,201,545 | 1,085,033 | SH | SOLE | 1,085,033 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18W74 | 36,096,234 | 163,962 | SH | SOLE | 163,962 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 26,132,876 | 264,369 | SH | SOLE | 264,369 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 20,287,989 | 1,146,862 | SH | SOLE | 1,146,862 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 23,342,940 | 983,689 | SH | SOLE | 983,689 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 41,308,442 | 534,253 | SH | SOLE | 534,253 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 48,614,062 | 2,130,327 | SH | SOLE | 2,130,327 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 40,969,048 | 224,095 | SH | SOLE | 224,095 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 16,118,721 | 994,369 | SH | SOLE | 994,369 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 16,881,762 | 839,471 | SH | SOLE | 839,471 | 0 | 0 | |||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 32,761,525 | 2,112,284 | SH | SOLE | 2,112,284 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P950 | 8,590,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 26,496,015 | 200,621 | SH | SOLE | 200,621 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 9,873,573 | 879,214 | SH | SOLE | 879,214 | 0 | 0 | |||
ROVER GROUP INC | COM CL A | 77936F103 | 22,604,255 | 2,077,597 | SH | SOLE | 2,077,597 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 19,962,510 | 557,612 | SH | SOLE | 557,612 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068l108 | 51,056,965 | 997,791 | SH | SOLE | 997,791 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 37,097,086 | 605,469 | SH | SOLE | 605,469 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,413,750 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 37,763,949 | 652,678 | SH | SOLE | 652,678 | 0 | 0 |