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 3,641 25,790 SH   SOLE   25,790 0 0
BYLINE BANCORP INC COM 124411109 10,378 490,666 SH   SOLE   490,666 0 0
DENBURY INC COM 24790A101 225 4,700 SH   SOLE   4,700 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 10,365 104,995 SH   SOLE   104,995 0 0
ELASTIC N V ORD SHS N14506104 7,255 65,239 SH   SOLE   65,239 0 0
FRONTDOOR INC COM 35905A109 7,829 145,655 SH   SOLE   145,655 0 0
GODADDY INC CL A 380237107 13,147 169,382 SH   SOLE   169,382 0 0
INGEVITY CORP COM 45688C107 11,038 146,135 SH   SOLE   146,135 0 0
LAUREATE EDUCATION INC CL A 518613203 8,036 591,322 SH   SOLE   591,322 0 0
MALIBU BOATS INC COM CL A 56117J100 11,103 139,340 SH   SOLE   139,340 0 0
META FINL GROUP INC COM 59100U108 10,691 235,949 SH   SOLE   235,949 0 0
OPEN LENDING CORP COM CL A 68373J104 1,330 37,563 SH   SOLE   37,563 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,704 32,943 SH   SOLE   32,943 0 0
PURPLE INNOVATION INC COM 74640Y106 12,882 407,005 SH   SOLE   407,005 0 0
SELECTQUOTE INC COM 816307300 19,674 666,700 SH   SOLE   666,700 0 0
SILVERGATE CAP CORP CL A 82837P408 2,488 17,500 SH Put SOLE   17,500 0 0
SONOS INC COM 83570H108 9,480 253,013 SH   SOLE   253,013 0 0
TALEND S A ADS 874224207 23,414 367,907 SH   SOLE   367,907 0 0
US FOODS HLDG CORP COM 912008109 7,819 205,114 SH   SOLE   205,114 0 0
VICOR CORP COM 925815102 9,365 110,143 SH   SOLE   110,143 0 0