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 |
10X GENOMICS INC | CL A COM | 88025U109 | 85,595 | 3,005,427 | SH | SOLE | 3,005,427 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,911 | 169,741 | SH | SOLE | 169,741 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,764 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,457 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,171 | 107,049 | SH | SOLE | 107,049 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,736,249 | 18,430,882 | SH | SOLE | 18,430,882 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28,441 | 969,699 | SH | SOLE | 969,699 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 114,933 | 1,147,839 | SH | SOLE | 1,147,839 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,937 | 34,947 | SH | SOLE | 34,947 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 442,015 | 3,257,778 | SH | SOLE | 3,257,778 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,321 | 279,970 | SH | SOLE | 279,970 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 407,150 | 1,729,317 | SH | SOLE | 1,729,317 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,889 | 118,967 | SH | SOLE | 118,967 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 209,929 | 9,009,814 | SH | SOLE | 9,009,814 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 401,129 | 6,956,803 | SH | SOLE | 6,956,803 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,947 | 88,264 | SH | SOLE | 88,264 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 282,269 | 10,477,704 | SH | SOLE | 10,477,704 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,127 | 325,924 | SH | SOLE | 325,924 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 54,740 | 4,623,336 | SH | SOLE | 4,623,336 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 34,082 | 492,948 | SH | SOLE | 492,948 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,490 | 125,226 | SH | SOLE | 125,226 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 195,381 | 4,689,893 | SH | SOLE | 4,689,893 | 0 | 0 |