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 |
| AMAZON COM INC | COM | 023135106 | 81,561 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 75,768 | 3,611,417 | SH | SOLE | 3,611,417 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 45,768 | 1,250,826 | SH | SOLE | 1,250,826 | 0 | 0 | ||
| CARLOTZ INC | COM CL A | 142552108 | 16,355 | 7,204,828 | SH | SOLE | 7,204,828 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 57,558 | 88,283 | SH | SOLE | 88,283 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 127,417 | 822,627 | SH | SOLE | 822,627 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 120,535 | 809,500 | SH | SOLE | 809,500 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 128,218 | 3,835,414 | SH | SOLE | 3,835,414 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 108,275 | 523,345 | SH | SOLE | 523,345 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 108,571 | 790,640 | SH | SOLE | 790,640 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 140,987 | 3,824,936 | SH | SOLE | 3,824,936 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 10,254 | 278,200 | SH | Call | SOLE | 278,200 | 0 | 0 | |
| LESLIES INC | COM | 527064109 | 41,716 | 1,763,160 | SH | SOLE | 1,763,160 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 123,828 | 1,958,061 | SH | SOLE | 1,958,061 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 123,515 | 730,943 | SH | SOLE | 730,943 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 34,658 | 62,249 | SH | SOLE | 62,249 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,775 | 273,348 | SH | SOLE | 273,348 | 0 | 0 | ||
| PING IDENTITY HLDG CORP | COM | 72341T103 | 75,148 | 3,284,460 | SH | SOLE | 3,284,460 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 61,027 | 1,769,400 | SH | SOLE | 1,769,400 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 123,729 | 1,557,513 | SH | SOLE | 1,557,513 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,653 | 257,954 | SH | SOLE | 257,954 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 112,442 | 289,038 | SH | SOLE | 289,038 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 140,802 | 3,244,295 | SH | SOLE | 3,244,295 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 11,236 | 258,900 | SH | Call | SOLE | 258,900 | 0 | 0 | |
| SMARTSHEET INC | COM CL A | 83200N103 | 111,651 | 1,441,589 | SH | SOLE | 1,441,589 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 159,697 | 682,377 | SH | SOLE | 682,377 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 170,598 | 1,470,927 | SH | SOLE | 1,470,927 | 0 | 0 | ||
| TRAEGER INC | COMMON STOCK | 89269P103 | 1,575 | 129,558 | SH | SOLE | 129,558 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 116,816 | 2,785,968 | SH | SOLE | 2,785,968 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 90,322 | 1,851,619 | SH | SOLE | 1,851,619 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 85,574 | 954,537 | SH | SOLE | 954,537 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 42,629 | 855,320 | SH | SOLE | 855,320 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 115,266 | 1,105,246 | SH | SOLE | 1,105,246 | 0 | 0 | ||