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 |
ALTERYX INC | COM CL A | 02156B103 | 10,255 | 107,757 | SH | SOLE | 107,757 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 9,379 | 750,910 | SH | SOLE | 750,910 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 10,114 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,433 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 12,461 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 8,432 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,519 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 12,815 | 224,400 | SH | SOLE | 224,400 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 7,007 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 12,504 | 364,138 | SH | SOLE | 364,138 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 7,157 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 9,507 | 317,325 | SH | SOLE | 317,325 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,072 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 8,912 | 125,113 | SH | SOLE | 125,113 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,779 | 139,192 | SH | SOLE | 139,192 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,965 | 68,589 | SH | SOLE | 68,589 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 12,822 | 71,195 | SH | SOLE | 71,195 | 0 | 0 |