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 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 4,321,382 | 2,880,921 | SH | SOLE | 2,880,921 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 33,818,966 | 2,431,270 | SH | SOLE | 2,431,270 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 189,069,487 | 3,480,020 | SH | SOLE | 3,480,020 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 265,700,692 | 4,014,212 | SH | SOLE | 4,014,212 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 152,414,259 | 664,346 | SH | SOLE | 664,346 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 101,902,557 | 1,993,399 | SH | SOLE | 1,993,399 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 241,864,909 | 3,212,444 | SH | SOLE | 3,212,444 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92,740,345 | 226,533 | SH | SOLE | 226,533 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 239,438,715 | 4,747,942 | SH | SOLE | 4,747,942 | 0 | 0 |