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 |
| ALTERYX INC | COM CL A | 02156B103 | 47,190,643 | 931,333 | SH | SOLE | 931,333 | 0 | 0 | |||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 39,095,082 | 2,895,932 | SH | SOLE | 2,895,932 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 41,400,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 67,860,800 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | |||
| COMPASS INC | CL A | 20464U100 | 9,320,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
| CORE & MAIN INC | CL A | 21874C102 | 2,093,455 | 108,413 | SH | SOLE | 108,413 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 53,861,850 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
| FERGUSON PLC NEW | SHS | G3421J106 | 50,788,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 11,511,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||