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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 48,444 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 68,785 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 7,903 | 1,413,798 | SH | SOLE | 1,413,798 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 105,351 | 44,860 | SH | SOLE | 44,860 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 104,084 | 1,345,446 | SH | SOLE | 1,345,446 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 46,820 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 78,311 | 1,672,600 | SH | SOLE | 1,672,600 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 10,464 | 1,187,724 | SH | SOLE | 1,187,724 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 115,466 | 1,298,098 | SH | SOLE | 1,298,098 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 32,516 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 27,199 | 1,798,899 | SH | SOLE | 1,798,899 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 41,123 | 378,178 | SH | SOLE | 378,178 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 101,262 | 681,394 | SH | SOLE | 681,394 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 47,224 | 367,935 | SH | SOLE | 367,935 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 137,345 | 210,800 | SH | SOLE | 210,800 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 60,678 | 368,171 | SH | SOLE | 368,171 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,141 | 564,500 | SH | SOLE | 564,500 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 20,838 | 896,654 | SH | SOLE | 896,654 | 0 | 0 | ||
WABTEC | COM | 929740108 | 219,982 | 2,287,424 | SH | SOLE | 2,287,424 | 0 | 0 |