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 | 1,345,382 | 3,452,353 | SH | SOLE | 3,452,353 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 64,255,499 | 5,450,000 | SH | SOLE | 5,450,000 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 79,917,117 | 4,651,753 | SH | SOLE | 4,651,753 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 197,016,178 | 741,694 | SH | SOLE | 741,694 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 57,829,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 24,708,798 | 8,490,996 | SH | SOLE | 8,490,996 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 144,028,500 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 80,299,500 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 70,305,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 128,505,000 | 9,750,000 | SH | SOLE | 9,750,000 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 72,468,000 | 6,600,000 | SH | SOLE | 6,600,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 158,786,277 | 2,535,307 | SH | SOLE | 2,535,307 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 89,113,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 61,915,000 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 26,812,250 | 57,500,000 | PRN | SOLE | 57,500,000 | 0 | 0 | ||
2U INC | DEBT 4.500% 2/0 | 90214JAD3 | 46,126,563 | 132,500,000 | PRN | SOLE | 132,500,000 | 0 | 0 |