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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 34,860,767 | 261,580 | SH | SOLE | 261,580 | 0 | 0 | |||
| APTIV PLC | COM SHS | G3265R107 | 66,044,520 | 766,000 | SH | SOLE | 766,000 | 0 | 0 | |||
| BLEND LABS INC | CL A | 09352U108 | 11,639,916 | 3,189,018 | SH | SOLE | 3,189,018 | 0 | 0 | |||
| CARGURUS INC | COM CL A | 141788109 | 6,502,071 | 174,646 | SH | SOLE | 174,646 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 245,682,454 | 651,263 | SH | SOLE | 651,263 | 0 | 0 | |||
| CORE & MAIN INC | CL A | 21874C102 | 34,652,524 | 643,740 | SH | SOLE | 643,740 | 0 | 0 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 55,845,295 | 119,601 | SH | SOLE | 119,601 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 73,724,513 | 344,910 | SH | SOLE | 344,910 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 12,941,090 | 49,230 | SH | SOLE | 49,230 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 20,301,441 | 351,236 | SH | SOLE | 351,236 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 99,760,564 | 729,084 | SH | SOLE | 729,084 | 0 | 0 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 1,548,542 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 28,869,576 | 349,426 | SH | SOLE | 349,426 | 0 | 0 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 10,642,652 | 384,350 | SH | SOLE | 384,350 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 45,808,768 | 1,246,158 | SH | SOLE | 1,246,158 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 52,785,072 | 787,132 | SH | SOLE | 787,132 | 0 | 0 | |||
| QXO INC | COM NEW | 82846H405 | 1,313,615 | 68,920 | SH | SOLE | 68,920 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 67,190,321 | 868,092 | SH | SOLE | 868,092 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 55,222,404 | 654,837 | SH | SOLE | 654,837 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 20,404,233 | 124,606 | SH | SOLE | 124,606 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 18,909,633 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 58,033,056 | 649,648 | SH | SOLE | 649,648 | 0 | 0 | |||
| YELP INC | CL A | 985817105 | 22,144,200 | 709,750 | SH | SOLE | 709,750 | 0 | 0 | |||