The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,352 25,790 SH   SOLE 0 25,790 0 0
BYLINE BANCORP INC COM 124411109 12,326 797,796 SH   SOLE 0 797,796 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 10,133 104,323 SH   SOLE 0 104,323 0 0
FRONTDOOR INC COM 35905A109 9,106 181,352 SH   SOLE 0 181,352 0 0
GODADDY INC CL A 380237107 12,459 150,200 SH   SOLE 0 150,200 0 0
INGEVITY CORP COM 45688C107 9,036 119,323 SH   SOLE 0 119,323 0 0
LAUREATE EDUCATION INC CL A 518613203 9,992 686,281 SH   SOLE 0 686,281 0 0
MALIBU BOATS INC COM CL A 56117J100 10,109 161,894 SH   SOLE 0 161,894 0 0
META FINL GROUP INC COM 59100U108 10,721 293,242 SH   SOLE 0 293,242 0 0
OPEN LENDING CORP COM CL A 68373J104 8,440 241,408 SH   SOLE 0 241,408 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,761 57,745 SH   SOLE 0 57,745 0 0
PURPLE INNOVATION INC COM 74640Y106 14,455 438,824 SH   SOLE 0 438,824 0 0
SABRE CORP COM 78573M104 3,965 329,846 SH   SOLE 0 329,846 0 0
SELECTQUOTE INC COM 816307300 11,224 540,931 SH   SOLE 0 540,931 0 0
SONOS INC COM 83570H108 7,124 304,534 SH   SOLE 0 304,534 0 0
TALEND S A ADS 874224207 15,186 396,077 SH   SOLE 0 396,077 0 0
US FOODS HLDG CORP COM 912008109 6,832 205,114 SH   SOLE 0 205,114 0 0
VICOR CORP COM 925815102 9,534 103,378 SH   SOLE 0 103,378 0 0