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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,667,287 | 92,369 | SH | SOLE | 92,369 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 531,348 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 46,101,684 | 353,649 | SH | SOLE | 353,649 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 38,012,976 | 291,600 | SH | Call | SOLE | 291,600 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 8,436,449 | 812,760 | SH | SOLE | 812,760 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 37,622,767 | 1,399,136 | SH | SOLE | 1,399,136 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 49,790,758 | 135,533 | SH | SOLE | 135,533 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 202,084 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 267,024 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 49,282,188 | 644,886 | SH | SOLE | 644,886 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 280,179 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 23,519,663 | 3,893,984 | SH | SOLE | 3,893,984 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 9,843,388 | 1,629,700 | SH | Call | SOLE | 1,629,700 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 41,573,910 | 211,529 | SH | SOLE | 211,529 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 50,431,285 | 611,659 | SH | SOLE | 611,659 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 44,790,525 | 13,058,462 | SH | SOLE | 13,058,462 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 40,861,072 | 1,306,718 | SH | SOLE | 1,306,718 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 5,345,295 | 231,900 | SH | Call | SOLE | 231,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 31,928,883 | 424,135 | SH | SOLE | 424,135 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 20,070,979 | 163,551 | SH | SOLE | 163,551 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 312,280 | 794 | SH | SOLE | 794 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 59,271,127 | 206,534 | SH | SOLE | 206,534 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 666,777 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 42,035,994 | 164,518 | SH | SOLE | 164,518 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,331,574 | 87,400 | SH | Call | SOLE | 87,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 203,793 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 731,690 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 428,482 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 39,429,234 | 1,276,027 | SH | SOLE | 1,276,027 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 366,669 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 29,797,383 | 128,570 | SH | SOLE | 128,570 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 4,001,054 | 75,979 | SH | SOLE | 75,979 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 26,588,366 | 694,939 | SH | SOLE | 694,939 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 67,289,234 | 419,117 | SH | SOLE | 419,117 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 56,064,060 | 349,200 | SH | Call | SOLE | 349,200 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 11,037,064 | 273,601 | SH | SOLE | 273,601 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 60,273,738 | 1,396,195 | SH | SOLE | 1,396,195 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 33,004,053 | 1,238,426 | SH | SOLE | 1,238,426 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 303,499 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
WABTEC | COM | 929740108 | 23,047,151 | 210,150 | SH | SOLE | 210,150 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 28,082,844 | 409,550 | SH | SOLE | 409,550 | 0 | 0 |