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 |
| ALTERYX INC | COM CL A | 02156B103 | 4,201 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 25,850 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
| BILL COM HOLDINGS INC | COM | 090043100 | 40,124 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 9,239 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 69,174 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 25,044 | 976,000 | SH | SOLE | 976,000 | 0 | 0 | ||
| FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 16,156 | 1,567,000 | SH | SOLE | 1,567,000 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 42,801 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 63,435 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 8,318 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 51,369 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18,354 | 553,000 | SH | SOLE | 553,000 | 0 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 6,630 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 64,035 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 30,260 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 39,696 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| PENN NATIONAL GAMING INC | COM | 707569109 | 12,141 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
| REPAY HOLDINGS CORP | COM CL A | 76029L100 | 38,305 | 1,630,000 | SH | SOLE | 1,630,000 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 9,846 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 37,590 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 16,310 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,202 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||