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 |
APTARGROUP INC | COM | 038336103 | 183,347 | 1,776,450 | SH | SOLE | 1,776,450 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 84,762 | 1,200,600 | SH | SOLE | 1,200,600 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 124,479 | 5,629,992 | SH | SOLE | 5,629,992 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 83,470 | 6,022,400 | SH | SOLE | 6,022,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 98,700 | 2,515,285 | SH | SOLE | 2,515,285 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 106,867 | 685,706 | SH | SOLE | 685,706 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 118,957 | 7,914,650 | SH | SOLE | 7,914,650 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 89,962 | 224,400 | SH | SOLE | 224,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 181,383 | 1,978,650 | SH | SOLE | 1,978,650 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 162,659 | 1,828,250 | SH | SOLE | 1,828,250 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 42,037 | 370,600 | SH | SOLE | 370,600 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 91,632 | 828,200 | SH | SOLE | 828,200 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 87,748 | 758,800 | SH | SOLE | 758,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 158,373 | 502,007 | SH | SOLE | 502,007 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 153,768 | 799,000 | SH | SOLE | 799,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 62,374 | 586,550 | SH | SOLE | 586,550 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 39,641 | 686,773 | SH | SOLE | 686,773 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 50,611 | 413,050 | SH | SOLE | 413,050 | 0 | 0 |