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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 167,672,772 | 3,005,427 | SH | OTR | 1 | 3,005,427 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 33,410,108 | 268,570 | SH | OTR | 1 | 268,570 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,590,335,814 | 18,430,882 | SH | OTR | 1 | 18,430,882 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 36,761,289 | 969,699 | SH | OTR | 1 | 969,699 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 136,213,920 | 79,737 | SH | OTR | 1 | 79,737 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 95,013,340 | 1,307,643 | SH | OTR | 1 | 1,307,643 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 63,064,034 | 275,473 | SH | OTR | 1 | 275,473 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 545,276,901 | 2,572,789 | SH | OTR | 1 | 2,572,789 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,436,267 | 279,970 | SH | OTR | 1 | 279,970 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 14,998,589 | 390,690 | SH | OTR | 1 | 390,690 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 876,727,360 | 2,537,708 | SH | OTR | 1 | 2,537,708 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,590,113 | 118,967 | SH | OTR | 1 | 118,967 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,915,080 | 104,283 | SH | OTR | 1 | 104,283 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 156,303,814 | 5,731,713 | SH | OTR | 1 | 5,731,713 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 540,334,889 | 6,956,803 | SH | OTR | 1 | 6,956,803 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 22,135,108 | 492,110 | SH | OTR | 1 | 492,110 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,639,249 | 88,264 | SH | OTR | 1 | 88,264 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 194,924 | 4,066 | SH | OTR | 1 | 4,066 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 294,683,276 | 2,205,383 | SH | OTR | 1 | 2,205,383 | 0 | 0 | ||
STELLANTIS N.V. | SHS | N82405106 | 154,029,082 | 8,467,789 | SH | OTR | 1 | 8,467,789 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 201,202,278 | 3,019,695 | SH | OTR | 1 | 3,019,695 | 0 | 0 |