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 |
|
||||||||||||||||
| 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 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 59,737 | 4,300,718 | SH | SOLE | 4,300,718 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 443,599 | 4,176,620 | SH | SOLE | 4,176,620 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 24,746 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 230,907 | 1,232,159 | SH | SOLE | 1,232,159 | 0 | 0 | ||
| CAZOO GROUP LTD | COM | G2007L105 | 26,515 | 36,826,525 | SH | SOLE | 36,826,525 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 62,326 | 654,407 | SH | SOLE | 654,407 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 69,603 | 737,315 | SH | SOLE | 737,315 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 127,524 | 4,858,061 | SH | SOLE | 4,858,061 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 583,644 | 6,154,637 | SH | SOLE | 6,154,637 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 21,100 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 49,034 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 269,335 | 1,235,820 | SH | SOLE | 1,235,820 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 37,190 | 450,350 | SH | SOLE | 450,350 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 662,612 | 2,579,964 | SH | SOLE | 2,579,964 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 49,330 | 10,473,502 | SH | SOLE | 10,473,502 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 117,454 | 2,587,656 | SH | SOLE | 2,587,656 | 0 | 0 | ||
| RH | COM | 74967X103 | 221,290 | 1,042,540 | SH | SOLE | 1,042,540 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 401,312 | 15,590,987 | SH | SOLE | 15,590,987 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,673 | 203,555 | SH | SOLE | 203,555 | 0 | 0 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 52,610 | 5,852,036 | SH | SOLE | 5,852,036 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 254,479 | 1,829,994 | SH | SOLE | 1,829,994 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 119,801 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 166,505 | 1,237,584 | SH | SOLE | 1,237,584 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 168,270 | 14,944,023 | SH | SOLE | 14,944,023 | 0 | 0 | ||