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 |
| Callaway Golf Co | COM | 131193904 | 571,349 | 21,175,226 | SH | SOLE | 21,175,226 | 0 | 0 | ||
| Carvana Co | COM | 146869102 | 34,919 | 150,650 | SH | SOLE | 150,650 | 0 | 0 | ||
| DoubleVerify | COM | 25862V105 | 2,746,286 | 82,520,604 | SH | SOLE | 82,520,604 | 0 | 0 | ||
| Dynatrace Inc | COM NEW | 268150109 | 34,167 | 566,145 | SH | SOLE | 566,145 | 0 | 0 | ||
| Mister Car Wash Inc | COM | 60646V105 | 39,077 | 2,145,936 | SH | SOLE | 2,145,936 | 0 | 0 | ||
| nCino Inc | COM | 63947U107 | 34,507 | 629,000 | SH | SOLE | 629,000 | 0 | 0 | ||
| Roblox Corp | CL A | 771049103 | 39,732 | 385,150 | SH | SOLE | 385,150 | 0 | 0 | ||