The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,883 | 1,782 | SH | SOLE | 0 | 1,782 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,543 | 33,360 | SH | SOLE | 0 | 33,360 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,506 | 97,000 | SH | SOLE | 0 | 97,000 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 1,997 | 200,705 | SH | SOLE | 0 | 200,705 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 3,719 | 44,800 | SH | SOLE | 0 | 44,800 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,154 | 812,984 | SH | SOLE | 0 | 812,984 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,485 | 16,111 | SH | SOLE | 0 | 16,111 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 2,980 | 113,506 | SH | SOLE | 0 | 113,506 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,414 | 35,286 | SH | SOLE | 0 | 35,286 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,235 | 156,981 | SH | SOLE | 0 | 156,981 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 5,338 | 329,700 | SH | SOLE | 0 | 329,700 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 1,961 | 166,500 | SH | SOLE | 0 | 166,500 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,762 | 58,196 | SH | SOLE | 0 | 58,196 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,540 | 206,758 | SH | SOLE | 0 | 206,758 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,817 | 8,028 | SH | SOLE | 0 | 8,028 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,754 | 5,131 | SH | SOLE | 0 | 5,131 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 13,943 | 430,087 | SH | SOLE | 0 | 430,087 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,395 | 91,262 | SH | SOLE | 0 | 91,262 | 0 | 0 |