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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 22,084,562 | 3,159,451 | SH | SOLE | 3,159,451 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,796,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 110,524,512 | 1,315,768 | SH | SOLE | 1,315,768 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 65,883,338 | 367,550 | SH | SOLE | 367,550 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 439,150,154 | 4,083,978 | SH | SOLE | 4,083,978 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 92,409,336 | 4,381,666 | SH | SOLE | 4,381,666 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 65,254,990 | 4,207,285 | SH | SOLE | 4,207,285 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 143,118,242 | 2,368,331 | SH | SOLE | 2,368,331 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 17,793,210 | 239,833 | SH | SOLE | 239,833 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 38,187,435 | 10,462,311 | SH | SOLE | 10,462,311 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 114,655,413 | 2,547,332 | SH | SOLE | 2,547,332 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 82,003,767 | 999,924 | SH | SOLE | 999,924 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 56,599,468 | 664,313 | SH | SOLE | 664,313 | 0 | 0 | ||
COPART INC | COM | 217204106 | 29,126,123 | 478,340 | SH | SOLE | 478,340 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 75,438,076 | 1,283,397 | SH | SOLE | 1,283,397 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 30,825,790 | 389,362 | SH | SOLE | 389,362 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 105,665,088 | 1,285,307 | SH | SOLE | 1,285,307 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 101,642,337 | 1,038,969 | SH | SOLE | 1,038,969 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 5,544,230 | 12,241,620 | SH | SOLE | 12,241,620 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 21,107,709 | 1,853,179 | SH | SOLE | 1,853,179 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 99,542,356 | 16,957,812 | SH | SOLE | 16,957,812 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 74,082,010 | 606,335 | SH | SOLE | 606,335 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 71,712,518 | 1,339,920 | SH | SOLE | 1,339,920 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 175,792,504 | 1,384,520 | SH | SOLE | 1,384,520 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 72,264,224 | 965,841 | SH | SOLE | 965,841 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 86,550,676 | 3,889,918 | SH | SOLE | 3,889,918 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 50,360,747 | 279,208 | SH | SOLE | 279,208 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 25,773,888 | 3,221,736 | SH | SOLE | 3,221,736 | 0 | 0 | ||
INTUIT | COM | 461202103 | 104,730,928 | 269,079 | SH | SOLE | 269,079 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 45,033,593 | 219,794 | SH | SOLE | 219,794 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 52,598,351 | 2,465,933 | SH | SOLE | 2,465,933 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 83,861,101 | 926,642 | SH | SOLE | 926,642 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 9,509,847 | 127,171 | SH | SOLE | 127,171 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 128,329,606 | 2,146,698 | SH | SOLE | 2,146,698 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 96,488,365 | 1,737,277 | SH | SOLE | 1,737,277 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 94,591,452 | 437,579 | SH | SOLE | 437,579 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 16,663,872 | 714,268 | SH | SOLE | 714,268 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,096,227 | 66,420 | SH | SOLE | 66,420 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,628,201 | 135,652 | SH | SOLE | 135,652 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 76,724,964 | 6,671,736 | SH | SOLE | 6,671,736 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 88,231,122 | 733,182 | SH | SOLE | 733,182 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,539,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 112,359,116 | 1,321,561 | SH | SOLE | 1,321,561 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 45,404,272 | 1,130,303 | SH | SOLE | 1,130,303 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 288,921,600 | 5,118,186 | SH | SOLE | 5,118,186 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 93,346,458 | 485,421 | SH | SOLE | 485,421 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 77,176,331 | 3,587,928 | SH | SOLE | 3,587,928 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 90,339,366 | 1,322,104 | SH | SOLE | 1,322,104 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 40,672,706 | 5,122,507 | SH | SOLE | 5,122,507 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 77,721,236 | 1,331,071 | SH | SOLE | 1,331,071 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 106,463,357 | 4,384,817 | SH | SOLE | 4,384,817 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 64,061,051 | 1,601,126 | SH | SOLE | 1,601,126 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 40,963,244 | 708,339 | SH | SOLE | 708,339 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 147,703,536 | 1,113,987 | SH | SOLE | 1,113,987 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 122,212,879 | 3,105,002 | SH | SOLE | 3,105,002 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 60,753,079 | 997,260 | SH | SOLE | 997,260 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 67,097,115 | 1,288,842 | SH | SOLE | 1,288,842 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 125,117,111 | 2,783,473 | SH | SOLE | 2,783,473 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 133,607,622 | 3,891,862 | SH | SOLE | 3,891,862 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 157,216,350 | 6,357,313 | SH | SOLE | 6,357,313 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 127,699,909 | 9,348,456 | SH | SOLE | 9,348,456 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 112,511,333 | 2,490,842 | SH | SOLE | 2,490,842 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 72,719,518 | 946,499 | SH | SOLE | 946,499 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 19,071,102 | 113,973 | SH | SOLE | 113,973 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 101,902,552 | 3,163,693 | SH | SOLE | 3,163,693 | 0 | 0 |