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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 2U INC | COM | 90214J101 | 23,157,665 | 5,746,319 | SH | SOLE | 5,746,319 | 0 | 0 | |||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 57,552,000 | 5,450,000 | SH | SOLE | 5,450,000 | 0 | 0 | |||
| CARS COM INC | COM | 14575E105 | 94,246,102 | 4,755,101 | SH | SOLE | 4,755,101 | 0 | 0 | |||
| CAZOO GROUP LTD | CL A | G2007L204 | 2,851,540 | 2,416,559 | SH | SOLE | 2,416,559 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 129,753,899 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 100,488,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 126,483,001 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 110,450,000 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | |||
| NERDY INC | CL A COM | 64081V109 | 34,402,500 | 8,250,000 | SH | SOLE | 8,250,000 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 100,095,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| PVH CORPORATION | COM | 693656100 | 129,579,250 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 73,988,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 111,625,000 | 6,250,000 | SH | SOLE | 6,250,000 | 0 | 0 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 27,954,745 | 641,900 | SH | SOLE | 641,900 | 0 | 0 | |||
| UDEMY INC | COM | 902685106 | 69,208,500 | 6,450,000 | SH | SOLE | 6,450,000 | 0 | 0 | |||
| 2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 37,754,500 | 57,500,000 | PRN | SOLE | 57,500,000 | 0 | 0 | |||
| 2U INC | DEBT 4.500% 2/0 | 90214JAC5 | 90,895,000 | 132,500,000 | PRN | SOLE | 132,500,000 | 0 | 0 | |||
| SCOTTS MIRACLE-GRO CO | CLA | 810186106 | 112,773,041 | 1,798,900 | SH | Put | SOLE | 1,798,900 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 26,076,000 | 1,325,000 | SH | Put | SOLE | 1,325,000 | 0 | 0 | ||