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 |
AVANTOR INC | COM | 05352A100 | 11,522 | 634,801 | SH | SOLE | 634,801 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 9,749 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,029 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,817 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 14,737 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12,049 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 9,387 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 7,262 | 171,277 | SH | SOLE | 171,277 | 0 | 0 | ||
IAA INC | COM | 449253103 | 9,704 | 206,200 | SH | SOLE | 206,200 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 10,966 | 130,843 | SH | SOLE | 130,843 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 7,076 | 324,724 | SH | SOLE | 324,724 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 14,854 | 309,018 | SH | SOLE | 309,018 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 12,664 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,857 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 8,548 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 14,758 | 227,500 | SH | SOLE | 227,500 | 0 | 0 |