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 |
| AGILON HEALTH INC | COM NEW | 00857U206 | 159,169,374 | 1,485,066 | SH | SOLE | 1,001,953 | 0 | 483,113 | ||
| CARVANA CO | CL A | 146869102 | 151,838,118 | 2,306,869 | SH | SOLE | 1,737,324 | 0 | 569,545 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 34,996,744 | 1,195,244 | SH | SOLE | 894,698 | 0 | 300,546 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 151,909,453 | 1,646,358 | SH | SOLE | 1,237,946 | 0 | 408,412 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 70,852,515 | 2,307,148 | SH | SOLE | 1,758,972 | 0 | 548,176 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 25,730,775 | 343,077 | SH | SOLE | 265,885 | 0 | 77,192 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 72,315,043 | 754,618 | SH | SOLE | 569,103 | 0 | 185,515 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 233,175,959 | 4,452,472 | SH | SOLE | 3,385,943 | 0 | 1,066,529 | ||