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 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 62,550 | 559,231 | SH | SOLE | 559,231 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 58,815 | 3,135,127 | SH | SOLE | 3,135,127 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 60,891 | 3,124,241 | SH | SOLE | 3,124,241 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 98,088 | 949,915 | SH | SOLE | 949,915 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 28,870 | 500,784 | SH | SOLE | 500,784 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 34,089 | 39,961 | SH | SOLE | 39,961 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 50,191 | 565,338 | SH | SOLE | 565,338 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 60,882 | 1,873,868 | SH | SOLE | 1,873,868 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 70,865 | 514,744 | SH | SOLE | 514,744 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 70,278 | 991,504 | SH | SOLE | 991,504 | 0 | 0 | ||
| LESLIES INC | COM | 527064109 | 74,680 | 5,076,795 | SH | SOLE | 5,076,795 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 70,019 | 5,316,562 | SH | SOLE | 5,316,562 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 63,109 | 1,321,647 | SH | SOLE | 1,321,647 | 0 | 0 | ||
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | 32,777 | 5,641,495 | SH | SOLE | 5,641,495 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 77,601 | 3,725,429 | SH | SOLE | 3,725,429 | 0 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 32,758 | 1,335,990 | SH | SOLE | 1,335,990 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 66,612 | 1,252,342 | SH | SOLE | 1,252,342 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 73,977 | 451,658 | SH | SOLE | 451,658 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 25,430 | 3,669,609 | SH | SOLE | 3,669,609 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 33,632 | 596,310 | SH | SOLE | 596,310 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 53,291 | 708,659 | SH | SOLE | 708,659 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 40,560 | 469,994 | SH | SOLE | 469,994 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 62,034 | 118,201 | SH | SOLE | 118,201 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 56,189 | 260,568 | SH | SOLE | 260,568 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 55,412 | 1,330,112 | SH | SOLE | 1,330,112 | 0 | 0 | ||