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 |
| CARDLYTICS INC | COM | 14161W105 | 2,813,913 | 1,157,989 | SH | SOLE | 1,157,989 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 77,420,619 | 83,641 | SH | SOLE | 83,641 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC | CLA | 339750101 | 87,229,846 | 1,183,580 | SH | SOLE | 1,183,580 | 0 | 0 | |||