The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 180,587 | 1,176,464 | SH | SOLE | 1,176,464 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 131,997 | 449,000 | SH | SOLE | 449,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 486,872 | 332,200 | SH | SOLE | 332,200 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 33,598 | 287,806 | SH | SOLE | 287,806 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 85,816 | 1,371,303 | SH | SOLE | 1,371,303 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 399,813 | 2,677,200 | SH | SOLE | 2,677,200 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 262,940 | 3,163,380 | SH | SOLE | 3,163,380 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 1,106,393 | 4,960,070 | SH | SOLE | 4,960,070 | 0 | 0 | ||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 23,534 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 295,013 | 9,519,618 | SH | SOLE | 9,519,618 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 19,853 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 295,386 | 1,371,781 | SH | SOLE | 1,371,781 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 503,805 | 4,060,327 | SH | SOLE | 4,060,327 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 184,393 | 7,346,332 | SH | SOLE | 7,346,332 | 0 | 0 | ||
| DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 49,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 241,130 | 5,878,352 | SH | SOLE | 5,878,352 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 124,000 | 617,562 | SH | SOLE | 617,562 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 849,771 | 9,267,872 | SH | SOLE | 9,267,872 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 580,315 | 2,215,789 | SH | SOLE | 2,215,789 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 166,007 | 901,771 | SH | SOLE | 901,771 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 283,415 | 1,925,241 | SH | SOLE | 1,925,241 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 38,920 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 683,500 | 8,011,021 | SH | SOLE | 8,011,021 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 198,210 | 9,038,318 | SH | SOLE | 9,038,318 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 367,641 | 10,326,992 | SH | SOLE | 10,326,992 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 1,620,193 | 20,876,088 | SH | SOLE | 20,876,088 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 729,438 | 7,577,000 | SH | SOLE | 7,577,000 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 306,500 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 143,565 | 2,763,000 | SH | SOLE | 2,763,000 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 384,225 | 8,234,579 | SH | SOLE | 8,234,579 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 496,184 | 9,209,064 | SH | SOLE | 9,209,064 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 185,023 | 1,229,554 | SH | SOLE | 1,229,554 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 177,227 | 3,774,008 | SH | SOLE | 3,774,008 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 954,635 | 4,538,751 | SH | SOLE | 4,538,751 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 61,466 | 122,925 | SH | SOLE | 122,925 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 136,286 | 3,185,000 | SH | SOLE | 3,185,000 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 626,566 | 1,358,909 | SH | SOLE | 1,358,909 | 0 | 0 | ||
| OUTSET MED INC | COM | 690145107 | 228,788 | 4,575,754 | SH | SOLE | 4,575,754 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 353,004 | 3,211,751 | SH | SOLE | 3,211,751 | 0 | 0 | ||
| PPD INC | COM | 69355F102 | 126,823 | 3,428,575 | SH | SOLE | 3,428,575 | 0 | 0 | ||
| REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 36,995 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 26,325 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| RH | COM | 74967X103 | 208,514 | 544,963 | SH | SOLE | 544,963 | 0 | 0 | ||
| RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 39,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 170,170 | 3,443,338 | SH | SOLE | 3,443,338 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 233,684 | 931,012 | SH | SOLE | 931,012 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 363,243 | 2,307,477 | SH | SOLE | 2,307,477 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 1,131,722 | 12,966,567 | SH | SOLE | 12,966,567 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 747,997 | 20,864,643 | SH | SOLE | 20,864,643 | 0 | 0 | ||