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 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,473 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 15,064 | 613,370 | SH | SOLE | 613,370 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 20,658 | 657,684 | SH | SOLE | 657,684 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 13,140 | 187,047 | SH | SOLE | 187,047 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 19,253 | 218,788 | SH | SOLE | 218,788 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 22,649 | 152,017 | SH | SOLE | 152,017 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 24,761 | 590,943 | SH | SOLE | 590,943 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 22,166 | 318,027 | SH | SOLE | 318,027 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 22,689 | 317,901 | SH | SOLE | 317,901 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 5,050 | 347,561 | SH | SOLE | 347,561 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 8,650 | 509,094 | SH | SOLE | 509,094 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 18,116 | 258,870 | SH | SOLE | 258,870 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 17,668 | 336,658 | SH | SOLE | 336,658 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,230 | 60,086 | SH | SOLE | 60,086 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 12,594 | 974,030 | SH | SOLE | 974,030 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 23,510 | 726,500 | SH | SOLE | 726,500 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 13,550 | 390,951 | SH | SOLE | 390,951 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 12,895 | 96,113 | SH | SOLE | 96,113 | 0 | 0 |