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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 33,849 | 1,474,904 | SH | SOLE | 1,474,904 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 83,633 | 33,369 | SH | SOLE | 33,369 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 103,735 | 30,154 | SH | SOLE | 30,154 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 43,397 | 406,984 | SH | SOLE | 406,984 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 76,474 | 253,377 | SH | SOLE | 253,377 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 69,345 | 1,168,994 | SH | SOLE | 1,168,994 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 38,916 | 1,826,197 | SH | SOLE | 1,826,197 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 91,103 | 262,009 | SH | SOLE | 262,009 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 38,346 | 3,924,823 | SH | SOLE | 3,924,823 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 48,402 | 258,089 | SH | SOLE | 258,089 | 0 | 0 | ||
INTUIT | COM | 461202103 | 43,003 | 87,731 | SH | SOLE | 87,731 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,431 | 97,358 | SH | SOLE | 97,358 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 23,764 | 329,784 | SH | SOLE | 329,784 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 88,323 | 241,921 | SH | SOLE | 241,921 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 6,280 | 291,664 | SH | SOLE | 291,664 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,385 | 94,232 | SH | SOLE | 94,232 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 75,476 | 1,971,693 | SH | SOLE | 1,971,693 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 20,683 | 175,564 | SH | SOLE | 175,564 | 0 | 0 | ||
RH | COM | 74967X103 | 83,105 | 122,393 | SH | SOLE | 122,393 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 56,361 | 102,558 | SH | SOLE | 102,558 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 73,786 | 510,346 | SH | SOLE | 510,346 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 43,158 | 322,174 | SH | SOLE | 322,174 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 59,222 | 150,248 | SH | SOLE | 150,248 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 58,906 | 1,535,601 | SH | SOLE | 1,535,601 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 57,000 | 2,045,202 | SH | SOLE | 2,045,202 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 72,811 | 3,099,667 | SH | SOLE | 3,099,667 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 46,517 | 4,376,012 | SH | SOLE | 4,376,012 | 0 | 0 |