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 |
ACM RESH INC | COM CL A | 00108J109 | 21,643,876 | 1,195,464 | SH | SOLE | 1,195,464 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 34,849,820 | 170,615 | SH | SOLE | 170,615 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 24,779,101 | 245,922 | SH | SOLE | 245,922 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 19,246,642 | 1,003,998 | SH | SOLE | 1,003,998 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 21,584,515 | 1,084,649 | SH | SOLE | 1,084,649 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 3,931,695 | 513,947 | SH | SOLE | 513,947 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 35,898,925 | 527,615 | SH | SOLE | 527,615 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 35,303,636 | 1,996,812 | SH | SOLE | 1,996,812 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 30,216,511 | 241,945 | SH | SOLE | 241,945 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 15,772,479 | 1,016,268 | SH | SOLE | 1,016,268 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 60,240,000 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 21,971,587 | 1,185,091 | SH | SOLE | 1,185,091 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 28,175,486 | 1,932,475 | SH | SOLE | 1,932,475 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 27,887,548 | 212,121 | SH | SOLE | 212,121 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 23,336,548 | 3,727,883 | SH | SOLE | 3,727,883 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 16,323,890 | 577,428 | SH | SOLE | 577,428 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6,817,545 | 119,313 | SH | SOLE | 119,313 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068l108 | 42,883,417 | 925,009 | SH | SOLE | 925,009 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8,558,750 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,748,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 28,688,025 | 621,491 | SH | SOLE | 621,491 | 0 | 0 |