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 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 11,832 | 73,927 | SH | SOLE | 73,927 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 21,051 | 624,103 | SH | SOLE | 624,103 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 9,090 | 277,898 | SH | SOLE | 277,898 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,241 | 92,084 | SH | SOLE | 92,084 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 21,295 | 445,691 | SH | SOLE | 445,691 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 20,077 | 1,440,246 | SH | SOLE | 1,440,246 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 18,601 | 434,850 | SH | SOLE | 434,850 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 22,436 | 119,976 | SH | SOLE | 119,976 | 0 | 0 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 6,028 | 579,657 | SH | SOLE | 579,657 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,412 | 312,700 | SH | SOLE | 312,700 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 22,845 | 1,024,889 | SH | SOLE | 1,024,889 | 0 | 0 | ||
| PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 20,863 | 1,276,016 | SH | SOLE | 1,276,016 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 23,927 | 651,250 | SH | SOLE | 651,250 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 13,325 | 74,841 | SH | SOLE | 74,841 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22,415 | 496,893 | SH | SOLE | 496,893 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 15,673 | 98,153 | SH | SOLE | 98,153 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 27,716 | 324,008 | SH | SOLE | 324,008 | 0 | 0 | ||