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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 50,189 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 81,733 | 867,104 | SH | SOLE | 867,104 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 70,592 | 6,269,273 | SH | SOLE | 6,269,273 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 151,341 | 63,079 | SH | SOLE | 63,079 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 101,871 | 1,089,175 | SH | SOLE | 1,089,175 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 50,330 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 42,491 | 3,773,585 | SH | SOLE | 3,773,585 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 36,029 | 292,702 | SH | SOLE | 292,702 | 0 | 0 | ||
| ENGAGESMART INC | COMMON STOCK | 29283F103 | 2,894 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 33,385 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 6,891 | 1,545,000 | SH | SOLE | 1,545,000 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 43,086 | 1,288,845 | SH | SOLE | 1,288,845 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 18,760 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 83,418 | 1,043,120 | SH | SOLE | 1,043,120 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 161,170 | 253,300 | SH | SOLE | 253,300 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 30,156 | 719,200 | SH | SOLE | 719,200 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 10,483 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| WABTEC | COM | 929740108 | 172,724 | 1,875,195 | SH | SOLE | 1,875,195 | 0 | 0 | ||