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 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 55,378,060 | 369,458 | SH | SOLE | 369,458 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 45,247,216 | 2,951,547 | SH | SOLE | 2,951,547 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 62,872,979 | 2,443,567 | SH | SOLE | 2,443,567 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 58,713,380 | 657,853 | SH | SOLE | 657,853 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 73,443,917 | 746,533 | SH | SOLE | 746,533 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 62,155,227 | 661,930 | SH | SOLE | 661,930 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 44,367,333 | 225,742 | SH | SOLE | 225,742 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 38,254,336 | 934,400 | SH | SOLE | 934,400 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 58,551,363 | 779,334 | SH | SOLE | 779,334 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 40,747,567 | 4,339,464 | SH | SOLE | 4,339,464 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 36,000,054 | 3,753,916 | SH | SOLE | 3,753,916 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 59,658,305 | 1,425,527 | SH | SOLE | 1,425,527 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 34,257,128 | 142,637 | SH | SOLE | 142,637 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 71,759,249 | 2,558,262 | SH | SOLE | 2,558,262 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 98,135,259 | 384,076 | SH | SOLE | 384,076 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 24,625,672 | 3,202,298 | SH | SOLE | 3,202,298 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 92,507,857 | 2,512,435 | SH | SOLE | 2,512,435 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 54,717,908 | 855,502 | SH | SOLE | 855,502 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 54,753,686 | 516,106 | SH | SOLE | 516,106 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 80,403,279 | 500,799 | SH | SOLE | 500,799 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 18,638,293 | 1,453,845 | SH | SOLE | 1,453,845 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 65,718,812 | 73,497 | SH | SOLE | 73,497 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 44,849,785 | 178,145 | SH | SOLE | 178,145 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 44,743,005 | 936,242 | SH | SOLE | 936,242 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 63,181,035 | 2,488,422 | SH | SOLE | 2,488,422 | 0 | 0 |