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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,783 | 59,223 | SH | SOLE | 59,223 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 68,939 | 610,083 | SH | SOLE | 610,083 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,148 | 231,400 | SH | Call | SOLE | 231,400 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 49,390 | 2,694,492 | SH | SOLE | 2,694,492 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 15,084 | 1,064,472 | SH | SOLE | 1,064,472 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 52,237 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,042 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 56,850 | 1,149,641 | SH | SOLE | 1,149,641 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 59,243 | 7,952,022 | SH | SOLE | 7,952,022 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 70,911 | 515,079 | SH | SOLE | 515,079 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 59,421 | 792,486 | SH | SOLE | 792,486 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 71,517 | 27,192,608 | SH | SOLE | 27,192,608 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 66,395 | 1,853,567 | SH | SOLE | 1,853,567 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 72,504 | 1,239,390 | SH | SOLE | 1,239,390 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 56,319 | 462,162 | SH | SOLE | 462,162 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 18,181 | 1,903,740 | SH | SOLE | 1,903,740 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 77,964 | 476,001 | SH | SOLE | 476,001 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 42,871 | 1,527,295 | SH | SOLE | 1,527,295 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 22,664 | 807,400 | SH | Call | SOLE | 807,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 426 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 210 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 18,685 | 756,461 | SH | SOLE | 756,461 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 53,600 | 1,664,590 | SH | SOLE | 1,664,590 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 203 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 43,798 | 153,866 | SH | SOLE | 153,866 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 63,426 | 1,421,792 | SH | SOLE | 1,421,792 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 48,905 | 1,541,778 | SH | SOLE | 1,541,778 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 60,820 | 1,770,086 | SH | SOLE | 1,770,086 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 68,187 | 790,113 | SH | SOLE | 790,113 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 116,183 | 865,939 | SH | SOLE | 865,939 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 76,410 | 2,883,410 | SH | SOLE | 2,883,410 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,298 | 690,500 | SH | Call | SOLE | 690,500 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 84,485 | 3,185,723 | SH | SOLE | 3,185,723 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 49,865 | 397,584 | SH | SOLE | 397,584 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 42,673 | 695,562 | SH | SOLE | 695,562 | 0 | 0 |