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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,295 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,526 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 13,524 | 1,019,112 | SH | SOLE | 1,019,112 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 9,036 | 461,000 | SH | SOLE | 461,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,915 | 49,676 | SH | SOLE | 49,676 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 10,466 | 374,059 | SH | SOLE | 374,059 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 6,529 | 353,872 | SH | SOLE | 353,872 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,736 | 76,768 | SH | SOLE | 76,768 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 9,550 | 117,963 | SH | SOLE | 117,963 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 5,934 | 691,619 | SH | SOLE | 691,619 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,798 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,531 | 78,760 | SH | SOLE | 78,760 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,714 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,042 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,830 | 45,234 | SH | SOLE | 45,234 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,640 | 232,102 | SH | SOLE | 232,102 | 0 | 0 |