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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,175 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,072 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 18,167 | 863,859 | SH | SOLE | 863,859 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,956 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,383 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,042 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 18,583 | 707,133 | SH | SOLE | 707,133 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 15,252 | 515,969 | SH | SOLE | 515,969 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,717 | 72,768 | SH | SOLE | 72,768 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 18,253 | 1,536,474 | SH | SOLE | 1,536,474 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 14,915 | 156,263 | SH | SOLE | 156,263 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,716 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 12,310 | 832,324 | SH | SOLE | 832,324 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 10,151 | 125,863 | SH | SOLE | 125,863 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 11,177 | 89,221 | SH | SOLE | 89,221 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,102 | 41,234 | SH | SOLE | 41,234 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,328 | 250,102 | SH | SOLE | 250,102 | 0 | 0 |