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 |
|
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 | 20,947 | 812,859 | SH | SOLE | 812,859 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 11,495 | 71,175 | SH | SOLE | 71,175 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,196 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,739 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,933 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 18,774 | 558,421 | SH | SOLE | 558,421 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 8,915 | 293,730 | SH | SOLE | 293,730 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 9,466 | 72,768 | SH | SOLE | 72,768 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 17,592 | 1,636,474 | SH | SOLE | 1,636,474 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 20,521 | 213,984 | SH | SOLE | 213,984 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,761 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,096 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 8,223 | 451,574 | SH | SOLE | 451,574 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 16,709 | 73,221 | SH | SOLE | 73,221 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 20,131 | 62,234 | SH | SOLE | 62,234 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19,830 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,351 | 209,102 | SH | SOLE | 209,102 | 0 | 0 |