The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIR PRODS & CHEMS INC COM 009158106   24,344,525 78,974 SH   SOLE   78,974 0 0
ALPHABET INC CAP STK CL A 02079K305   297,335 3,370 SH   SOLE   3,370 0 0
AMAZON COM INC COM 023135106   49,032,396 583,719 SH   SOLE   583,719 0 0
AMAZON COM INC COM 023135106   13,414,800 159,700 SH Call SOLE   159,700 0 0
BLOOMIN BRANDS INC COM 094235108   32,918,634 1,636,115 SH   SOLE   1,636,115 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   37,633,658 110,981 SH   SOLE   110,981 0 0
COUPANG INC CL A 22266T109   161,722 10,994 SH   SOLE   10,994 0 0
DICKS SPORTING GOODS INC COM 253393102   242,986 2,020 SH   SOLE   2,020 0 0
DOORDASH INC CL A 25809K105   62,053,686 1,271,071 SH   SOLE   1,271,071 0 0
EVERCORE INC CLASS A 29977A105   240,958 2,209 SH   SOLE   2,209 0 0
FARFETCH LTD ORD SH CL A 30744W107   11,913,039 2,518,613 SH   SOLE   2,518,613 0 0
FIVE BELOW INC COM 33829M101   63,257,024 357,647 SH   SOLE   357,647 0 0
FIVE9 INC COM 338307101   59,373,632 874,943 SH   SOLE   874,943 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   71,789,317 22,294,819 SH   SOLE   22,294,819 0 0
KEURIG DR PEPPER INC COM 49271V100   50,597,332 1,418,882 SH   SOLE   1,418,882 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   54,960,297 919,376 SH   SOLE   919,376 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   43,361,803 322,177 SH   SOLE   322,177 0 0
MASTERCARD INCORPORATED CL A 57636Q104   240,281 691 SH   SOLE   691 0 0
MICROSOFT CORP COM 594918104   306,970 1,280 SH   SOLE   1,280 0 0
PALO ALTO NETWORKS INC COM 697435105   58,951,603 422,471 SH   SOLE   422,471 0 0
PROCTER AND GAMBLE CO COM 742718109   659,438 4,351 SH   SOLE   4,351 0 0
PROGRESSIVE CORP COM 743315103   388,741 2,997 SH   SOLE   2,997 0 0
Q2 HLDGS INC COM 74736L109   48,158,376 1,792,273 SH   SOLE   1,792,273 0 0
Q2 HLDGS INC COM 74736L109   2,047,494 76,200 SH Call SOLE   76,200 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   311,816 3,320 SH   SOLE   3,320 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   50,312,001 179,487 SH   SOLE   179,487 0 0
SKECHERS U S A INC CL A 830566105   35,178,138 838,573 SH   SOLE   838,573 0 0
SMARTSHEET INC COM CL A 83200N103   50,885,867 1,292,832 SH   SOLE   1,292,832 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   73,643,770 932,790 SH   SOLE   932,790 0 0
T-MOBILE US INC COM 872590104   67,562,740 482,591 SH   SOLE   482,591 0 0
TRAVEL PLUS LEISURE CO COM 894164102   11,829,927 324,998 SH   SOLE   324,998 0 0
UBER TECHNOLOGIES INC COM 90353T100   63,380,096 2,562,883 SH   SOLE   2,562,883 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,547,596 305,200 SH Call SOLE   305,200 0 0
VARONIS SYS INC COM 922280102   62,005,701 2,590,046 SH   SOLE   2,590,046 0 0
VISA INC COM CL A 92826C839   228,952 1,102 SH   SOLE   1,102 0 0
WABTEC COM 929740108   9,007,353 90,245 SH   SOLE   90,245 0 0
WINGSTOP INC COM 974155103   6,055,142 43,999 SH   SOLE   43,999 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   44,495,515 623,973 SH   SOLE   623,973 0 0