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 |
| MARRIOTT VACATIONS WDWIDE CORP | COM | 57164Y107 | 420,762,770 | 4,129,984 | SH | SOLE | 4,129,984 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 240,876,326 | 1,707,253 | SH | SOLE | 1,707,253 | 0 | 0 | ||
| ASBURY AUTO GP | COM | 043436104 | 208,857,573 | 1,038,679 | SH | SOLE | 1,038,679 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 137,687,808 | 5,307,934 | SH | SOLE | 5,307,934 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 126,920,049 | 4,157,224 | SH | SOLE | 4,157,224 | 0 | 0 | ||
| ADVANCED DRA SYS | COM | 00790R104 | 122,866,718 | 782,790 | SH | SOLE | 782,790 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 112,425,569 | 1,303,636 | SH | SOLE | 1,303,636 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,001,332 | 103,183 | SH | SOLE | 103,183 | 0 | 0 | ||