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 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 20,834 | 113,425 | SH | SOLE | 0 | 113,425 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 29,013 | 1,411,154 | SH | SOLE | 0 | 1,411,154 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 20,738 | 249,379 | SH | SOLE | 0 | 249,379 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 17,999 | 1,002,728 | SH | SOLE | 0 | 1,002,728 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,005 | 38,300 | SH | SOLE | 0 | 38,300 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 25,862 | 1,177,681 | SH | SOLE | 0 | 1,177,681 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 18,972 | 1,435,116 | SH | SOLE | 0 | 1,435,116 | 0 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 12,409 | 3,300,190 | SH | SOLE | 0 | 3,300,190 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 17,046 | 645,444 | SH | SOLE | 0 | 645,444 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 10,158 | 257,305 | SH | SOLE | 0 | 257,305 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 16,161 | 160,634 | SH | SOLE | 0 | 160,634 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,716 | 23,100 | SH | SOLE | 0 | 23,100 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18,663 | 321,387 | SH | SOLE | 0 | 321,387 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,528 | 159,377 | SH | SOLE | 0 | 159,377 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16,008 | 504,177 | SH | SOLE | 0 | 504,177 | 0 | 0 |