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 | 755,619 | 6,686,898 | SH | SOLE | 6,686,898 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 414,972 | 2,221,479 | SH | SOLE | 2,221,479 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 42,779 | 5,080,632 | SH | SOLE | 5,080,632 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 672,546 | 20,630,231 | SH | SOLE | 20,630,231 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 1,308 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 416,669 | 253,570 | SH | SOLE | 253,570 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,733 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,483 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 524,786 | 5,015,154 | SH | SOLE | 5,015,154 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 450,218 | 1,243,044 | SH | SOLE | 1,243,044 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 241,883 | 5,935,782 | SH | SOLE | 5,935,782 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 51,476 | 64,553 | SH | SOLE | 64,553 | 0 | 0 | ||
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 342 | 152,608 | SH | SOLE | 152,608 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 129,868 | 2,223,010 | SH | SOLE | 2,223,010 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 245,195 | 11,692,652 | SH | SOLE | 11,692,652 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 432,669 | 1,980,362 | SH | SOLE | 1,980,362 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 118,262 | 16,609,826 | SH | SOLE | 16,609,826 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 439,280 | 1,544,912 | SH | SOLE | 1,544,912 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 395,347 | 2,913,821 | SH | SOLE | 2,913,821 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 659,636 | 2,832,272 | SH | SOLE | 2,832,272 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 713,894 | 8,294,340 | SH | SOLE | 8,294,340 | 0 | 0 | ||
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 1,710 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 263,591 | 2,519,988 | SH | SOLE | 2,519,988 | 0 | 0 | ||
| RH | COM | 74967X103 | 436,299 | 1,773,069 | SH | SOLE | 1,773,069 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 84,295 | 4,556,503 | SH | SOLE | 4,556,503 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 658,770 | 9,608,670 | SH | SOLE | 9,608,670 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 449,028 | 885,326 | SH | SOLE | 885,326 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 387,067 | 737,523 | SH | SOLE | 737,523 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 474,463 | 939,456 | SH | SOLE | 939,456 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 383,907 | 2,161,028 | SH | SOLE | 2,161,028 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 764,021 | 5,019,190 | SH | SOLE | 5,019,190 | 0 | 0 | ||