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 | 122,833,714 | 364,535 | SH | SOLE | 294,605 | 0 | 69,930 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 125,081,197 | 7,123,075 | SH | SOLE | 5,751,796 | 0 | 1,371,279 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 156,233,563 | 401,670 | SH | SOLE | 324,011 | 0 | 77,659 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 88,481,472 | 2,638,088 | SH | SOLE | 2,132,927 | 0 | 505,161 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 282,824,533 | 6,810,126 | SH | SOLE | 5,699,748 | 0 | 1,110,378 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 249,734,568 | 1,374,131 | SH | SOLE | 1,029,869 | 0 | 344,262 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 191,204,369 | 2,095,620 | SH | SOLE | 1,692,707 | 0 | 402,913 | ||
| PEGASYSTEMS INC | COM | 705573103 | 57,213,299 | 1,056,961 | SH | SOLE | 855,780 | 0 | 201,181 | ||