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 |
BATH & BODY WORKS INC | COM | 070830104 | 78,132 | 2,396,697 | SH | SOLE | 2,396,697 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 20,110 | 990,621 | SH | SOLE | 990,621 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 3,611 | 7,849,724 | SH | SOLE | 7,849,724 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 56,447 | 602,483 | SH | SOLE | 602,483 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 119,344 | 989,420 | SH | SOLE | 989,420 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 35,375 | 7,494,749 | SH | SOLE | 7,494,749 | 0 | 0 | ||
RH | COM | 74967X103 | 106,615 | 433,272 | SH | SOLE | 433,272 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 10,865 | 5,937,345 | SH | SOLE | 5,937,345 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 63 | 316,860 | SH | SOLE | 316,860 | 0 | 0 |