The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| MercadoLibre Inc | COM | 58733R102 | 36,883 | 72,642 | SH | SOLE | NONE | 19,553 | 0 | 53,089 | |
| Spotify Technology SA | SHS | L8681T102 | 28,253 | 203,553 | SH | SOLE | NONE | 124,179 | 0 | 79,374 | |
| Booking Holdings Inc | COM | 09857L108 | 27,683 | 15,865 | SH | SOLE | NONE | 1,981 | 0 | 13,884 | |
| Amazon.com Inc | COM | 023135106 | 27,557 | 15,475 | SH | SOLE | NONE | 4,708 | 0 | 10,767 | |
| Apollo Global Management LLC | CL A | 037612306 | 26,688 | 944,701 | SH | SOLE | NONE | 211,107 | 0 | 733,594 | |
| GoDaddy Inc | CL A | 380237107 | 25,966 | 345,341 | SH | SOLE | NONE | 119,114 | 0 | 226,227 | |
| Netflix Inc | COM | 64110L106 | 23,915 | 67,071 | SH | SOLE | NONE | 0 | 0 | 67,071 | |
| Forum Energy Technologies Inc | COM | 34984V100 | 12,066 | 2,361,295 | SH | SOLE | NONE | 1,026,956 | 0 | 1,334,339 | |
| Select Energy Services Inc | CL A | 81617J301 | 8,323 | 692,412 | SH | SOLE | NONE | 329,731 | 0 | 362,681 | |
| RTI Surgical Holdings Inc | COM | 74975N105 | 6,497 | 1,080,978 | SH | SOLE | NONE | 1,080,978 | 0 | 0 | |
| Smartsheet Inc | CL A | 83200N103 | 1,888 | 46,285 | SH | SOLE | NONE | 29,745 | 0 | 16,540 | |