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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE SYS INC | COM | 00724F101 | 38,038 | 268,935 | SH | SOLE | 268,935 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 103,490 | 734,493 | SH | SOLE | 734,493 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 44,264 | 48,710 | SH | SOLE | 48,710 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 22,668 | 397,616 | SH | OTR | 1 | 0 | 397,616 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 49,938 | 875,948 | SH | SOLE | 875,948 | 0 | 0 | ||
| BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 52,890 | 1,213,077 | SH | SOLE | 1,213,077 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 20,741 | 89,000 | SH | OTR | 1 | 0 | 89,000 | 0 | |
| BROADCOM LTD | SHS | Y09827109 | 125,674 | 539,256 | SH | SOLE | 539,256 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33,651 | 205,929 | SH | SOLE | 205,929 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,993 | 123,847 | SH | OTR | 1 | 0 | 123,847 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 101,674 | 524,821 | SH | SOLE | 524,821 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 40,178 | 380,040 | SH | SOLE | 380,040 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 33,342 | 746,127 | SH | SOLE | 746,127 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,629 | 80,637 | SH | OTR | 1 | 0 | 80,637 | 0 | |
| LOWES COS INC | COM | 548661107 | 35,980 | 363,962 | SH | SOLE | 363,962 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 46,688 | 193,175 | SH | SOLE | 193,175 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 88,938 | 3,810,528 | SH | SOLE | 3,810,528 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 88,346 | 1,602,786 | SH | SOLE | 1,602,786 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 65,375 | 1,044,604 | SH | SOLE | 1,044,604 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 39,979 | 258,139 | SH | SOLE | 258,139 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 40,890 | 557,241 | SH | SOLE | 557,241 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 60,981 | 558,174 | SH | SOLE | 558,174 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 23,942 | 1,789,093 | SH | SOLE | 1,789,093 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 10,993 | 157,941 | SH | SOLE | 157,941 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 50,062 | 1,907,843 | SH | SOLE | 1,907,843 | 0 | 0 | ||