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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BYLINE BANCORP INC | COM | 124411109 | 29,550,271 | 1,254,256 | SH | SOLE | 1,254,256 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 24,137,910 | 953,314 | SH | SOLE | 953,314 | 0 | 0 | |||
ENFUSION INC | CL A | 292812104 | 25,059,126 | 2,583,415 | SH | SOLE | 2,583,415 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 7,639,605 | 562,149 | SH | SOLE | 562,149 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,622,675 | 76,242 | SH | SOLE | 76,242 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 13,005,025 | 122,504 | SH | SOLE | 122,504 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 18,991,468 | 210,946 | SH | SOLE | 210,946 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 19,666,025 | 568,218 | SH | SOLE | 568,218 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,632,902 | 219,131 | SH | SOLE | 219,131 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 28,711,910 | 2,540,877 | SH | SOLE | 2,540,877 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 12,791,793 | 1,147,246 | SH | SOLE | 1,147,246 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,642,772 | 51,484 | SH | SOLE | 51,484 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 15,430,790 | 209,373 | SH | SOLE | 209,373 | 0 | 0 | |||
ROVER GROUP INC | COM CL A | 77936F103 | 28,765,817 | 2,643,917 | SH | SOLE | 2,643,917 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 28,043,679 | 849,551 | SH | SOLE | 849,551 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 21,823,978 | 428,173 | SH | SOLE | 428,173 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 5,415,698 | 1,741,382 | SH | SOLE | 1,741,382 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 22,063,357 | 485,870 | SH | SOLE | 485,870 | 0 | 0 | |||
VIZIO HLDG CORP | CL A COM | 92858V101 | 13,279,666 | 1,724,632 | SH | SOLE | 1,724,632 | 0 | 0 |