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 |
AMAZON COM INC | COM | 023135106 | 111,223 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 74,555 | 3,398,150 | SH | SOLE | 3,398,150 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 46,962 | 1,230,648 | SH | SOLE | 1,230,648 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 28,117 | 662,209 | SH | SOLE | 662,209 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 18,139 | 427,200 | SH | Call | SOLE | 427,200 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 4,655 | 3,398,050 | SH | SOLE | 3,398,050 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 3,064 | 2,236,800 | SH | Call | SOLE | 2,236,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 50,832 | 93,180 | SH | SOLE | 93,180 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 99,451 | 725,073 | SH | SOLE | 725,073 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 116,590 | 994,882 | SH | SOLE | 994,882 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 101,730 | 6,728,162 | SH | SOLE | 6,728,162 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 52,155 | 3,449,400 | SH | Call | SOLE | 3,449,400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 104,646 | 660,772 | SH | SOLE | 660,772 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 114,842 | 1,040,233 | SH | SOLE | 1,040,233 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 38,333 | 10,952,363 | SH | SOLE | 10,952,363 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 97,961 | 2,584,735 | SH | SOLE | 2,584,735 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 119,008 | 1,704,011 | SH | SOLE | 1,704,011 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 100,919 | 639,942 | SH | SOLE | 639,942 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 24,023 | 1,536,959 | SH | SOLE | 1,536,959 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 16,852 | 1,078,200 | SH | Call | SOLE | 1,078,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 33,113 | 53,192 | SH | SOLE | 53,192 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 94,118 | 3,431,189 | SH | SOLE | 3,431,189 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 33,190 | 996,402 | SH | SOLE | 996,402 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 107,015 | 1,735,849 | SH | SOLE | 1,735,849 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 80,985 | 235,354 | SH | SOLE | 235,354 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 74,003 | 1,194,944 | SH | SOLE | 1,194,944 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 126,597 | 3,105,907 | SH | SOLE | 3,105,907 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 117,354 | 2,142,287 | SH | SOLE | 2,142,287 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 110,786 | 733,587 | SH | SOLE | 733,587 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 147,228 | 1,147,086 | SH | SOLE | 1,147,086 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 121,850 | 3,415,085 | SH | SOLE | 3,415,085 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,736 | 721,300 | SH | Call | SOLE | 721,300 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 111,930 | 2,354,445 | SH | SOLE | 2,354,445 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 30,609 | 260,831 | SH | SOLE | 260,831 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 76,673 | 905,335 | SH | SOLE | 905,335 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,976 | 360,511 | SH | SOLE | 360,511 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 22,643 | 545,100 | SH | Call | SOLE | 545,100 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 111,541 | 927,268 | SH | SOLE | 927,268 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 47,587 | 395,600 | SH | Call | SOLE | 395,600 | 0 | 0 |