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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 66,467,881 | 419,541 | SH | SOLE | 419,541 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 32,410,272 | 3,351,631 | SH | SOLE | 3,351,631 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 29,222,666 | 2,775,182 | SH | SOLE | 2,775,182 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 87,257,122 | 714,461 | SH | SOLE | 714,461 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 36,178,861 | 50,823 | SH | SOLE | 50,823 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 48,033,647 | 653,519 | SH | SOLE | 653,519 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 62,838,241 | 1,269,203 | SH | SOLE | 1,269,203 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 57,270,860 | 323,802 | SH | SOLE | 323,802 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 66,224,304 | 885,115 | SH | SOLE | 885,115 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 55,062,045 | 4,509,586 | SH | SOLE | 4,509,586 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 52,042,876 | 4,722,584 | SH | SOLE | 4,722,584 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 48,708,804 | 1,173,989 | SH | SOLE | 1,173,989 | 0 | 0 | |||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 35,078,883 | 5,011,269 | SH | SOLE | 5,011,269 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 64,944,161 | 2,493,058 | SH | SOLE | 2,493,058 | 0 | 0 | |||
OAK STR HEALTH INC | COM | 67181A107 | 53,750,070 | 2,498,841 | SH | SOLE | 2,498,841 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 33,539,966 | 868,686 | SH | SOLE | 868,686 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 50,494,503 | 361,864 | SH | SOLE | 361,864 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 28,877,129 | 3,636,918 | SH | SOLE | 3,636,918 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 36,678,273 | 1,370,638 | SH | SOLE | 1,370,638 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 24,912,307 | 612,096 | SH | SOLE | 612,096 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 43,926,389 | 510,238 | SH | SOLE | 510,238 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 44,898,549 | 568,696 | SH | SOLE | 568,696 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 66,111,361 | 104,997 | SH | SOLE | 104,997 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 55,166,823 | 231,453 | SH | SOLE | 231,453 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 64,767,062 | 2,151,015 | SH | SOLE | 2,151,015 | 0 | 0 |