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 |
APPIAN CORP | CL A | 03782L101 | 23,353 | 252,435 | SH | SOLE | 0 | 252,435 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 5,311 | 683,467 | SH | SOLE | 0 | 683,467 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 6,628 | 394,291 | SH | SOLE | 0 | 394,291 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 11,748 | 313,439 | SH | SOLE | 0 | 313,439 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 41,733 | 996,006 | SH | SOLE | 0 | 996,006 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 9,930 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 13,882 | 289,452 | SH | SOLE | 0 | 289,452 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 35,708 | 724,734 | SH | SOLE | 0 | 724,734 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 40,601 | 2,582,753 | SH | SOLE | 0 | 2,582,753 | 0 | 0 | |
PTC INC | COM | 69370C100 | 29,901 | 249,610 | SH | SOLE | 0 | 249,610 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 4,080 | 188,117 | SH | SOLE | 0 | 188,117 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 37,181 | 1,368,476 | SH | SOLE | 0 | 1,368,476 | 0 | 0 |