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 | 72,516 | 682,763 | SH | SOLE | 682,763 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 43,526 | 2,618,917 | SH | SOLE | 2,618,917 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 17,972 | 815,803 | SH | SOLE | 815,803 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 23,179 | 1,078,587 | SH | SOLE | 1,078,587 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 79,378 | 169,419 | SH | SOLE | 169,419 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 69,903 | 1,089,339 | SH | SOLE | 1,089,339 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 45,651 | 6,375,849 | SH | SOLE | 6,375,849 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 70,858 | 624,684 | SH | SOLE | 624,684 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 83,838 | 919,883 | SH | SOLE | 919,883 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 70,893 | 28,020,847 | SH | SOLE | 28,020,847 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 65,245 | 1,843,611 | SH | SOLE | 1,843,611 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 88,024 | 1,386,865 | SH | SOLE | 1,386,865 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 50,421 | 433,918 | SH | SOLE | 433,918 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 27,291 | 1,936,939 | SH | SOLE | 1,936,939 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 66,215 | 134,055 | SH | SOLE | 134,055 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 53,052 | 2,924,578 | SH | SOLE | 2,924,578 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 18,279 | 696,869 | SH | SOLE | 696,869 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 64,845 | 1,681,228 | SH | SOLE | 1,681,228 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 51,093 | 159,642 | SH | SOLE | 159,642 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 38,308 | 1,158,730 | SH | SOLE | 1,158,730 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 71,462 | 2,008,498 | SH | SOLE | 2,008,498 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 66,796 | 2,125,226 | SH | SOLE | 2,125,226 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 70,601 | 752,433 | SH | SOLE | 752,433 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 120,043 | 892,247 | SH | SOLE | 892,247 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 62,035 | 3,032,001 | SH | SOLE | 3,032,001 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 70,761 | 2,413,405 | SH | SOLE | 2,413,405 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 17,579 | 235,113 | SH | SOLE | 235,113 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 42,662 | 649,149 | SH | SOLE | 649,149 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 28,506 | 384,858 | SH | SOLE | 384,858 | 0 | 0 |