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 |
8X8 INC NEW | COM | 282914100 | 21,589 | 665,500 | SH | SOLE | 0 | 665,500 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 22,327 | 380,100 | SH | SOLE | 0 | 380,100 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 16,607 | 13,767 | SH | SOLE | 0 | 13,767 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 9,425 | 660,000 | SH | SOLE | 0 | 660,000 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,810 | 100,100 | SH | SOLE | 0 | 100,100 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 32,241 | 494,638 | SH | SOLE | 0 | 494,638 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 15,903 | 143,016 | SH | SOLE | 0 | 143,016 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 13,850 | 85,409 | SH | SOLE | 0 | 85,409 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 24,806 | 123,002 | SH | SOLE | 0 | 123,002 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 738 | 2,507 | SH | SOLE | 0 | 2,507 | 0 | 0 | |
FINSERV ACQUISITION CORP | CL A | 318085107 | 11,051 | 843,589 | SH | SOLE | 0 | 843,589 | 0 | 0 | |
FINSERV ACQUISITION CORP | W EXP 12/31/202 | 318085115 | 4,696 | 358,476 | SH | SOLE | 0 | 358,476 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 32,731 | 83,905 | SH | SOLE | 0 | 83,905 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 36,009 | 865,400 | SH | SOLE | 0 | 865,400 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 10,701 | 505,000 | SH | SOLE | 0 | 505,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 16,211 | 350,122 | SH | SOLE | 0 | 350,122 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,505 | 50,819 | SH | SOLE | 0 | 50,819 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,565 | 97,040 | SH | SOLE | 0 | 97,040 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 15,197 | 205,288 | SH | SOLE | 0 | 205,288 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,769 | 100,500 | SH | SOLE | 0 | 100,500 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,202 | 4,034 | SH | SOLE | 0 | 4,034 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | W EXP 10/16/202 | 86846V116 | 303 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 26,830 | 45,635 | SH | SOLE | 0 | 45,635 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,829 | 382,106 | SH | SOLE | 0 | 382,106 | 0 | 0 |