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 | COM | 282914100 | 27,265 | 1,165,650 | SH | SOLE | 1,165,650 | 0 | 0 | ||
8x8 Inc | CALL | 282914900 | 5,995 | 2,563 | SH | Call | SOLE | 2,563 | 0 | 0 | |
AerCap Holdings N.V. | SHS | N00985106 | 28,153 | 486,989 | SH | SOLE | 486,989 | 0 | 0 | ||
CarParts.com Inc | COM | 14427M107 | 12,144 | 777,935 | SH | SOLE | 777,935 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 27,289 | 374,638 | SH | SOLE | 374,638 | 0 | 0 | ||
Elastic Nv | ORD SHS | N14506104 | 21,163 | 142,046 | SH | SOLE | 142,046 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 10,014 | 48,152 | SH | SOLE | 48,152 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 15,784 | 46,507 | SH | SOLE | 46,507 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 14,754 | 121,250 | SH | SOLE | 121,250 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 9,660 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
Katapult Holdings | *W EXP 06/09/202 | 485859110 | 548 | 358,476 | SH | SOLE | 358,476 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 15,538 | 49,009 | SH | SOLE | 49,009 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 23,640 | 516,500 | SH | SOLE | 516,500 | 0 | 0 | ||
Opendoor Technologies Inc | COM | 683712103 | 31,953 | 1,556,414 | SH | SOLE | 1,556,414 | 0 | 0 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | 8,439 | 163,172 | SH | SOLE | 163,172 | 0 | 0 | ||
Papa John's International Inc | COM | 698813102 | 15,978 | 125,819 | SH | SOLE | 125,819 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 4,564 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 42,331 | 446,576 | SH | SOLE | 446,576 | 0 | 0 | ||
Planet Fitness Inc | CL A | 72703H101 | 18,155 | 231,124 | SH | SOLE | 231,124 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 9,773 | 44,934 | SH | SOLE | 44,934 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 22,506 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 14,412 | 321,706 | SH | SOLE | 321,706 | 0 | 0 | ||
Uber Technologies Inc | CALL | 90353T900 | 20,160 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 |