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 |
AJAX I | COM | G0190X100 | 7,310 | 733,900 | SH | SOLE | 0 | 733,900 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 17,533 | 127,278 | SH | SOLE | 0 | 127,278 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 7,328 | 342,900 | SH | SOLE | 0 | 342,900 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 14,176 | 281,500 | SH | SOLE | 0 | 281,500 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 19,370 | 325,000 | SH | Call | SOLE | 0 | 325,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 23,453 | 393,500 | SH | SOLE | 0 | 393,500 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 39,294 | 788,729 | SH | SOLE | 0 | 788,729 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 10,110 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 15,764 | 259,957 | SH | SOLE | 0 | 259,957 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 37,879 | 869,774 | SH | SOLE | 0 | 869,774 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,229 | 24,872 | SH | SOLE | 0 | 24,872 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 37,450 | 2,238,484 | SH | SOLE | 0 | 2,238,484 | 0 | 0 | |
PTC INC | COM | 69370C100 | 32,454 | 229,744 | SH | SOLE | 0 | 229,744 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,043 | 325,800 | SH | SOLE | 0 | 325,800 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 34,337 | 1,276,960 | SH | SOLE | 0 | 1,276,960 | 0 | 0 |