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 |
|
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 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 42,709,909 | 458,310 | SH | SOLE | 458,310 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,752,232 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,699,501 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
CAE INC | COM | 124765108 | 40,615,130 | 1,881,201 | SH | SOLE | 1,881,201 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 800,179 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 77,532,112 | 1,464,528 | SH | SOLE | 1,464,528 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 41,521,509 | 77,941 | SH | SOLE | 77,941 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,645,938 | 81,998 | SH | SOLE | 81,998 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 30,955,619 | 68,621 | SH | SOLE | 68,621 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,207,737 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,810,291 | 296,742 | SH | SOLE | 296,742 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 99,282,318 | 935,214 | SH | SOLE | 935,214 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 52,337,215 | 676,716 | SH | SOLE | 676,716 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 16,896,773 | 92,423 | SH | SOLE | 92,423 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,752,879 | 138,230 | SH | SOLE | 138,230 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 7,191,804 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 39,340,597 | 640,622 | SH | SOLE | 640,622 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12,951,086 | 516,391 | SH | SOLE | 516,391 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 57,414,777 | 533,545 | SH | SOLE | 533,545 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 39,434,317 | 773,677 | SH | SOLE | 773,677 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 833,340 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 37,588,021 | 37,157 | SH | SOLE | 37,157 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 22,041,585 | 357,238 | SH | SOLE | 357,238 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 30,376,184 | 641,660 | SH | SOLE | 641,660 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,803,146 | 76,110 | SH | SOLE | 76,110 | 0 | 0 |