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 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 14,955 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 18,843 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 8,311 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,216 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 13,150 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 6,509 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 49,286 | 3,020,000 | SH | SOLE | 3,020,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 28,953 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 17,811 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 18,316 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 22,135 | 1,030,000 | SH | SOLE | 1,030,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 66,387 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 23,452 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 5,611 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 20,659 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,028 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 73,990 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 18,210 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,781 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 13,488 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 36,720 | 1,145,000 | SH | SOLE | 1,145,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 23,836 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 4,351 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,037 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 38,266 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 19,015 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,887 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 26,738 | 1,191,000 | SH | SOLE | 1,191,000 | 0 | 0 |