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 |
API GROUP CORP | COM STK | 00187Y100 | 18,500 | 909,070 | SH | SOLE | 909,070 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 16,854 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 15,005 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,462 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 19,239 | 665,924 | SH | SOLE | 665,924 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,429 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 9,218 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 11,539 | 75,768 | SH | SOLE | 75,768 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 18,593 | 1,558,474 | SH | SOLE | 1,558,474 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 20,353 | 263,984 | SH | SOLE | 263,984 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,536 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 15,598 | 306,143 | SH | SOLE | 306,143 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 15,705 | 50,121 | SH | SOLE | 50,121 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 19,532 | 71,734 | SH | SOLE | 71,734 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 21,503 | 92,500 | SH | SOLE | 92,500 | 0 | 0 |