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 |
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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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,210 | 314,200 | SH | SOLE | 314,200 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 8,050 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,852 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 23,980 | 286,500 | SH | SOLE | 286,500 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,037 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,037 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 6,743 | 365,500 | SH | SOLE | 365,500 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 2,841 | 219,070 | SH | SOLE | 219,070 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,138 | 232,500 | SH | Put | SOLE | 232,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,004 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,245 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
NEMAURA MED INC | COM NEW | 640442208 | 780 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,607 | 592,562 | SH | SOLE | 592,562 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,078 | 134,602 | SH | SOLE | 134,602 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,033 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,451 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,464 | 279,700 | SH | SOLE | 279,700 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,847 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,442 | 86,266 | SH | SOLE | 86,266 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,589 | 59,976 | SH | SOLE | 59,976 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,010 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 13,852 | 91,000 | SH | SOLE | 91,000 | 0 | 0 |