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 |
|
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 A | 02079K305 | 374,813 | 171,991 | SH | SOLE | 171,991 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 953,503 | 8,977,525 | SH | SOLE | 8,977,525 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 303,433 | 1,619,172 | SH | SOLE | 1,619,172 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 31,195 | 5,080,632 | SH | SOLE | 5,080,632 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 598,209 | 22,221,713 | SH | SOLE | 22,221,713 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,462 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 414,792 | 237,161 | SH | SOLE | 237,161 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 377,992 | 5,015,154 | SH | SOLE | 5,015,154 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 373,393 | 1,266,683 | SH | SOLE | 1,266,683 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 218,514 | 6,352,146 | SH | SOLE | 6,352,146 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 17,085 | 42,616 | SH | SOLE | 42,616 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 59,908 | 91,634 | SH | SOLE | 91,634 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 2,315 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 422,303 | 2,289,151 | SH | SOLE | 2,289,151 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 134,706 | 16,609,826 | SH | SOLE | 16,609,826 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 487,389 | 1,544,912 | SH | SOLE | 1,544,912 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 807,803 | 5,009,631 | SH | SOLE | 5,009,631 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 894,198 | 3,481,673 | SH | SOLE | 3,481,673 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 299,546 | 4,289,025 | SH | SOLE | 4,289,025 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 1,825 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
RH | COM | 74967X103 | 376,352 | 1,773,069 | SH | SOLE | 1,773,069 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 614,562 | 1,292,399 | SH | SOLE | 1,292,399 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 781 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 53,083 | 4,556,503 | SH | SOLE | 4,556,503 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 730,433 | 8,934,961 | SH | SOLE | 8,934,961 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 506,496 | 932,292 | SH | SOLE | 932,292 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 411,064 | 800,312 | SH | SOLE | 800,312 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 425,485 | 2,161,028 | SH | SOLE | 2,161,028 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 16,247 | 5,274,887 | SH | SOLE | 5,274,887 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 700,579 | 5,019,190 | SH | SOLE | 5,019,190 | 0 | 0 |