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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 99,342 | 475,571 | SH | SOLE | 475,571 | 0 | 0 | ||
ADVISORSHARES TRUST | PURE US CANNABIS | 00768Y453 | 44,184 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 176,089 | 66,067 | SH | SOLE | 66,067 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 141,674 | 43,127 | SH | SOLE | 43,127 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 164,257 | 2,697,603 | SH | SOLE | 2,697,603 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 65,927 | 335,096 | SH | SOLE | 335,096 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 359,615 | 4,035,178 | SH | SOLE | 4,035,178 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 35,403 | 865,609 | SH | SOLE | 865,609 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 256,104 | 4,206,708 | SH | SOLE | 4,206,708 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 82,284 | 1,590,334 | SH | SOLE | 1,590,334 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 34,577 | 1,111,437 | SH | SOLE | 1,111,437 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 49,260 | 3,884,835 | SH | SOLE | 3,884,835 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 80,127 | 8,294,762 | SH | SOLE | 8,294,762 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 21,621 | 306,593 | SH | SOLE | 306,593 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 70,072 | 1,255,313 | SH | SOLE | 1,255,313 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 169,755 | 3,698,359 | SH | SOLE | 3,698,359 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 185,696 | 4,412,920 | SH | SOLE | 4,412,920 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 36,330 | 360,485 | SH | SOLE | 360,485 | 0 | 0 | ||
DOMA HOLDINGS INC | COM | 25703A104 | 73,405 | 9,919,654 | SH | SOLE | 9,919,654 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 90,856 | 5,404,890 | SH | SOLE | 5,404,890 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 182,777 | 16,174,922 | SH | SOLE | 16,174,922 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 134,987 | 1,414,213 | SH | SOLE | 1,414,213 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 198,386 | 1,210,406 | SH | SOLE | 1,210,406 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 93,505 | 570,500 | SH | Call | SOLE | 570,500 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65,760 | 540,436 | SH | SOLE | 540,436 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP III | CLASS A ORD SHS | G34142102 | 18,498 | 1,883,671 | SH | SOLE | 1,883,671 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 99,068 | 1,421,350 | SH | SOLE | 1,421,350 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 144,170 | 7,571,980 | SH | SOLE | 7,571,980 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 174,897 | 930,897 | SH | SOLE | 930,897 | 0 | 0 | ||
INTUIT | COM | 461202103 | 125,327 | 232,298 | SH | SOLE | 232,298 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 97,591 | 407,409 | SH | SOLE | 407,409 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 100,174 | 355,934 | SH | SOLE | 355,934 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 95,499 | 1,019,421 | SH | SOLE | 1,019,421 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 11,317 | 145,857 | SH | SOLE | 145,857 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM SER C FRMLA | 531229854 | 176,140 | 3,426,180 | SH | SOLE | 3,426,180 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 138,663 | 1,751,019 | SH | SOLE | 1,751,019 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,929 | 123,472 | SH | SOLE | 123,472 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 130,579 | 12,751,870 | SH | SOLE | 12,751,870 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 30,766 | 1,685,793 | SH | SOLE | 1,685,793 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 99,264 | 1,020,082 | SH | SOLE | 1,020,082 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 333,916 | 4,652,588 | SH | SOLE | 4,652,588 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 136,062 | 479,025 | SH | SOLE | 479,025 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 22,435 | 433,775 | SH | SOLE | 433,775 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 152,475 | 318,319 | SH | SOLE | 318,319 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 142,825 | 1,123,718 | SH | SOLE | 1,123,718 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 117,861 | 2,536,836 | SH | SOLE | 2,536,836 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 214,771 | 8,536,217 | SH | SOLE | 8,536,217 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE INC | COM CL A | 750481103 | 53,245 | 3,260,551 | SH | SOLE | 3,260,551 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 221,581 | 4,326,070 | SH | SOLE | 4,326,070 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 107,177 | 2,499,457 | SH | SOLE | 2,499,457 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 250,974 | 925,351 | SH | SOLE | 925,351 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 24,055 | 1,847,513 | SH | SOLE | 1,847,513 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 101,933 | 1,468,769 | SH | SOLE | 1,468,769 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 17,810 | 1,817,304 | SH | SOLE | 1,817,304 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 179,375 | 3,865,015 | SH | SOLE | 3,865,015 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 16,170 | 1,226,837 | SH | SOLE | 1,226,837 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 48,788 | 882,409 | SH | SOLE | 882,409 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 199,080 | 4,443,751 | SH | SOLE | 4,443,751 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 52,611 | 2,607,067 | SH | SOLE | 2,607,067 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 154,681 | 665,409 | SH | SOLE | 665,409 | 0 | 0 | ||
WILLSCOT MOBILE MINI HLDNG CO | COM CL A | 971378104 | 270,901 | 8,540,373 | SH | SOLE | 8,540,373 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 172,463 | 1,956,696 | SH | SOLE | 1,956,696 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,719 | 162,061 | SH | SOLE | 162,061 | 0 | 0 |