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 |
2U INC | COM | 90214J101 | 4,246,394 | 3,452,353 | SH | SOLE | 3,452,353 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 55,971,499 | 5,450,000 | SH | SOLE | 5,450,000 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 87,800,804 | 4,628,403 | SH | SOLE | 4,628,403 | 0 | 0 | ||
CAZOO GROUP LTD | CL A | G2007L121 | 229,550 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 147,858,751 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 60,740,751 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 29,124,116 | 8,490,996 | SH | SOLE | 8,490,996 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 104,397,001 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 119,067,000 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 162,929,000 | 8,300,000 | SH | SOLE | 8,300,000 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 97,218,000 | 6,600,000 | SH | SOLE | 6,600,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 127,103,220 | 1,741,140 | SH | SOLE | 1,741,140 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 94,938,010 | 551,901 | SH | SOLE | 551,901 | 0 | 0 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 29,296,251 | 57,500,000 | PRN | SOLE | 57,500,000 | 0 | 0 | ||
2U INC | DEBT 4.500% 2/0 | 90214JAC5 | 53,848,000 | 132,500,000 | PRN | SOLE | 132,500,000 | 0 | 0 |