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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 16,929,844 | 1,115,273 | SH | SOLE | 1,115,273 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,251,008 | 125,841 | SH | SOLE | 125,841 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 13,510,659 | 171,021 | SH | SOLE | 171,021 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 15,310,133 | 92,302 | SH | SOLE | 92,302 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 34,681,131 | 210,866 | SH | SOLE | 210,866 | 0 | 0 | |||
INTUIT | COM | 461202103 | 27,346,020 | 53,521 | SH | SOLE | 53,521 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 542,201 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 24,587,505 | 394,663 | SH | SOLE | 394,663 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 24,700,838 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 40,215,531 | 133,958 | SH | SOLE | 133,958 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 14,852,518 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 31,673,097 | 4,368,703 | SH | SOLE | 4,368,703 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 13,007,547 | 467,561 | SH | SOLE | 467,561 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,593,471 | 472,006 | SH | SOLE | 472,006 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,703,092 | 455,257 | SH | SOLE | 455,257 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 40,833,293 | 279,202 | SH | SOLE | 279,202 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 20,160,240 | 576,501 | SH | SOLE | 576,501 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 15,438,691 | 359,290 | SH | SOLE | 359,290 | 0 | 0 |