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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CARVANA CO CL A 146869102   30,218,520 96,121 SH   SOLE   96,121 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4   19,397,483 129,697 SH   SOLE   129,697 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,774,442 68,319 SH   SOLE   68,319 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   19,263,256 260,596 SH   SOLE   260,596 0 0
TRANSDIGM GROUP INC COM 893641100   25,228,241 21,768 SH   SOLE   21,768 0 0