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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CARVANA CO | CL A | 146869102 | 85,091,797 | 406,982 | SH | SOLE | 329,716 | 0 | 77,266 | ||
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 111,984,516 | 6,533,519 | SH | SOLE | 5,282,184 | 0 | 1,251,335 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 124,489,902 | 286,210 | SH | SOLE | 231,301 | 0 | 54,909 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 228,823,166 | 6,116,631 | SH | SOLE | 5,147,209 | 0 | 969,422 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 186,937,863 | 1,079,131 | SH | Put | SOLE | 812,749 | 0 | 266,382 | |
| MONGODB INC | CL A | 60937P106 | 24,937,495 | 142,175 | SH | SOLE | 114,923 | 0 | 27,252 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 165,074,437 | 2,108,769 | SH | SOLE | 1,705,504 | 0 | 403,265 | ||
| WORKDAY INC | CL A | 98138H101 | 68,825,261 | 294,717 | SH | SOLE | 244,255 | 0 | 50,462 | ||