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 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 47,864 | 4,738,978 | SH | SOLE | 4,738,978 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 77,124 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 10,571 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 29,457 | 1,734,810 | SH | SOLE | 1,734,810 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 54,525 | 124,530 | SH | SOLE | 124,530 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 79,760 | 1,073,925 | SH | SOLE | 1,073,925 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 63,827 | 447,063 | SH | SOLE | 447,063 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 48,245 | 536,715 | SH | SOLE | 536,715 | 0 | 0 | ||
CREE INC | COM | 225447101 | 84,236 | 795,427 | SH | SOLE | 795,427 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 80,486 | 379,973 | SH | SOLE | 379,973 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 101,412 | 2,343,700 | SH | SOLE | 2,343,700 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 76,039 | 427,400 | SH | SOLE | 427,400 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 53,615 | 404,672 | SH | SOLE | 404,672 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 81,924 | 2,030,847 | SH | SOLE | 2,030,847 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 20,995 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
INTUIT | COM | 461202103 | 31,148 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 63,802 | 725,846 | SH | SOLE | 725,846 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 14,799 | 301,214 | SH | SOLE | 301,214 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 89,263 | 590,400 | SH | SOLE | 590,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,453 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 85,779 | 2,283,172 | SH | SOLE | 2,283,172 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 10,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 69,308 | 128,175 | SH | SOLE | 128,175 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 50,997 | 217,750 | SH | SOLE | 217,750 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 82,684 | 544,980 | SH | SOLE | 544,980 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 17,743 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 63,300 | 960,540 | SH | SOLE | 960,540 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 109,885 | 3,335,904 | SH | SOLE | 3,335,904 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 49,899 | 553,447 | SH | SOLE | 553,447 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 160,952 | 808,600 | SH | SOLE | 808,600 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 44,681 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 25,029 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 96,944 | 1,155,200 | SH | SOLE | 1,155,200 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 96,457 | 2,137,311 | SH | SOLE | 2,137,311 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 134,757 | 1,942,300 | SH | SOLE | 1,942,300 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 51,836 | 1,352,000 | SH | SOLE | 1,352,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 34,079 | 652,114 | SH | SOLE | 652,114 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 48,261 | 68,390 | SH | SOLE | 68,390 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 86,691 | 3,351,032 | SH | SOLE | 3,351,032 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | UNIT 99/99/9999 | G8990Y111 | 51,120 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 738,623 | 4,812,816 | SH | SOLE | 4,812,816 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 53,750 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 13,424 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 57,850 | 171,500 | SH | SOLE | 171,500 | 0 | 0 |