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 | 19,750,853 | 96,158 | SH | SOLE | 96,158 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 20,901,005 | 170,718 | SH | SOLE | 170,718 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 24,063,949 | 1,545,533 | SH | SOLE | 1,545,533 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 30,945,527 | 1,372,916 | SH | SOLE | 1,372,916 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 25,787,555 | 1,203,339 | SH | SOLE | 1,203,339 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 21,324,758 | 249,121 | SH | SOLE | 249,121 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 13,998,083 | 1,002,728 | SH | SOLE | 1,002,728 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 19,620,413 | 1,288,274 | SH | SOLE | 1,288,274 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 21,667,140 | 1,555,430 | SH | SOLE | 1,555,430 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 24,298,221 | 203,605 | SH | SOLE | 203,605 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 11,276,464 | 3,072,606 | SH | SOLE | 3,072,606 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 11,896,316 | 636,507 | SH | SOLE | 636,507 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 25,094,086 | 362,946 | SH | SOLE | 362,946 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,692,525 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,172,311 | 184,119 | SH | SOLE | 184,119 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,925,268 | 494,420 | SH | SOLE | 494,420 | 0 | 0 |