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 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 13,990,862 | 938,984 | SH | SOLE | 938,984 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,844,563 | 31,296 | SH | SOLE | 31,296 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,636,872 | 194,087 | SH | SOLE | 194,087 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,603,312 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 6,275,683 | 275,008 | SH | SOLE | 275,008 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 5,974,098 | 116,750 | SH | SOLE | 116,750 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5,405,624 | 814,100 | SH | SOLE | 814,100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,251,216 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 5,242,275 | 517,500 | SH | SOLE | 517,500 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 5,112,569 | 289,009 | SH | SOLE | 289,009 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,057,055 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 4,322,144 | 444,208 | SH | SOLE | 444,208 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 4,262,820 | 984,485 | SH | SOLE | 984,485 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 4,098,600 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,863,307 | 96,150 | SH | SOLE | 96,150 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,408,345 | 236,344 | SH | SOLE | 236,344 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 2,398,315 | 245,981 | SH | SOLE | 245,981 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2,369,536 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 1,732,728 | 313,900 | SH | SOLE | 313,900 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 693,720 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 286,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |