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 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 14,479,991 | 767,762 | SH | SOLE | 767,762 | 0 | 0 | |||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9,025,046 | 194,087 | SH | SOLE | 194,087 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 9,002,766 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 8,891,898 | 142,750 | SH | SOLE | 142,750 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 7,716,979 | 344,508 | SH | SOLE | 344,508 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 6,700,563 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 6,393,236 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | |||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5,877,802 | 814,100 | SH | SOLE | 814,100 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 4,915,955 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | |||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 4,816,135 | 476,845 | SH | SOLE | 476,845 | 0 | 0 | |||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 4,659,713 | 1,049,485 | SH | SOLE | 1,049,485 | 0 | 0 | |||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 4,604,600 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 4,543,650 | 517,500 | SH | SOLE | 517,500 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,539,242 | 96,150 | SH | SOLE | 96,150 | 0 | 0 | |||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 4,252,431 | 391,208 | SH | SOLE | 391,208 | 0 | 0 | |||
| DLOCAL LTD | CLASS A COM | G29018101 | 4,248,432 | 289,009 | SH | SOLE | 289,009 | 0 | 0 | |||
| SWEETGREEN INC | COM CL A | 87043Q108 | 4,117,380 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | |||
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2,355,200 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 2,245,807 | 245,981 | SH | SOLE | 245,981 | 0 | 0 | |||
| OPAL FUELS INC | CLASS A COM | 68347P103 | 878,977 | 175,095 | SH | SOLE | 175,095 | 0 | 0 | |||
| CONTEXTLOGIC INC | CL A NEW | 21077C305 | 790,011 | 138,842 | SH | SOLE | 138,842 | 0 | 0 | |||
| NEOGAMES S A | SHS | L6673X107 | 453,716 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | |||