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 |
ABSCI CORPORATION | COM | 00091E109 | 18,110 | 1,557,216 | SH | SOLE | 1,557,216 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 130,187 | 5,275,000 | SH | SOLE | 5,275,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 720,915 | 219,454 | SH | SOLE | 219,454 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 675,465 | 7,507,666 | SH | SOLE | 7,507,666 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 573,762 | 9,103,000 | SH | SOLE | 9,103,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 714,632 | 2,369,941 | SH | SOLE | 2,369,941 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 9,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 77,700 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 31,500 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5,255 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 260,122 | 1,186,798 | SH | SOLE | 1,186,798 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 51,614 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 558,471 | 1,834,421 | SH | SOLE | 1,834,421 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 568,285 | 4,020,411 | SH | SOLE | 4,020,411 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 522,864 | 3,090,761 | SH | SOLE | 3,090,761 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 140,219 | 2,570,000 | SH | SOLE | 2,570,000 | 0 | 0 | ||
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 19,383 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,222 | 116,794 | SH | SOLE | 116,794 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 15,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,882,005 | 11,482,642 | SH | SOLE | 11,482,642 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 444,775 | 1,310,513 | SH | SOLE | 1,310,513 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 535,019 | 14,274,781 | SH | SOLE | 14,274,781 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 312 | 485,649 | SH | SOLE | 485,649 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 32,126 | 6,494,201 | SH | SOLE | 6,494,201 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 38,902 | 851,987 | SH | SOLE | 851,987 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 191,950 | 2,720,000 | SH | SOLE | 2,720,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 20,040 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 10,230 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 376,344 | 1,324,082 | SH | SOLE | 1,324,082 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,285,125 | 17,789,658 | SH | SOLE | 17,789,658 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 70,863 | 3,880,784 | SH | SOLE | 3,880,784 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 7,403 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 9,900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 30,450 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 49,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 148,159 | 547,298 | SH | SOLE | 547,298 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 42,857 | 3,510,000 | SH | SOLE | 3,510,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 771,861 | 2,737,873 | SH | SOLE | 2,737,873 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 141,422 | 1,656,000 | SH | SOLE | 1,656,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 236,790 | 387,964 | SH | SOLE | 387,964 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 154,053 | 3,126,719 | SH | SOLE | 3,126,719 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 7,350 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 225,070 | 10,963,000 | SH | SOLE | 10,963,000 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 226,225 | 4,575,753 | SH | SOLE | 4,575,753 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 205,241 | 734,000 | SH | SOLE | 734,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 599,058 | 6,881,774 | SH | SOLE | 6,881,774 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 138,532 | 2,718,973 | SH | SOLE | 2,718,973 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 573,447 | 6,418,702 | SH | SOLE | 6,418,702 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 48,843 | 2,644,444 | SH | SOLE | 2,644,444 | 0 | 0 | ||
RH | COM | 74967X103 | 645,726 | 968,235 | SH | SOLE | 968,235 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 31,380 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 776,614 | 18,455,648 | SH | SOLE | 18,455,648 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 221,670 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 132,841 | 5,852,036 | SH | SOLE | 5,852,036 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 19,530 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 390,862 | 1,292,404 | SH | SOLE | 1,292,404 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,014 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 21,638 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 392,509 | 11,304,969 | SH | SOLE | 11,304,969 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 167,122 | 3,601,000 | SH | SOLE | 3,601,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 252,436 | 2,764,000 | SH | SOLE | 2,764,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 13,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 613,527 | 4,802,186 | SH | SOLE | 4,802,186 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 87,963 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 432,521 | 8,153,082 | SH | SOLE | 8,153,082 | 0 | 0 | ||
XP INC | CL A | G98239109 | 66,281 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 |