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 |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 9,126 | 814,857 | SH | SOLE | 814,857 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 19,683 | 1,084,440 | SH | SOLE | 1,084,440 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 17,700 | 628,791 | SH | SOLE | 628,791 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,122 | 88,556 | SH | SOLE | 88,556 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 20,292 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,463 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 9,453 | 75,768 | SH | SOLE | 75,768 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 12,240 | 311,853 | SH | SOLE | 311,853 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 19,678 | 265,028 | SH | SOLE | 265,028 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25,472 | 160,840 | SH | SOLE | 160,840 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 17,448 | 258,300 | SH | SOLE | 258,300 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 17,872 | 134,113 | SH | SOLE | 134,113 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 17,903 | 53,921 | SH | SOLE | 53,921 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,013 | 73,393 | SH | SOLE | 73,393 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21,683 | 68,908 | SH | SOLE | 68,908 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 16,134 | 74,555 | SH | SOLE | 74,555 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 9,769 | 48,000 | SH | SOLE | 48,000 | 0 | 0 |