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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 29,903,801 | 105,518 | SH | SOLE | 105,518 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 618,314 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 43,858,434 | 345,016 | SH | SOLE | 345,016 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,110,576 | 299,800 | SH | Call | SOLE | 299,800 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 14,274,738 | 1,505,774 | SH | SOLE | 1,505,774 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 33,307,524 | 1,354,515 | SH | SOLE | 1,354,515 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 41,817,206 | 95,078 | SH | SOLE | 95,078 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 318,223 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 39,287,345 | 494,367 | SH | SOLE | 494,367 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 17,025,476 | 578,311 | SH | SOLE | 578,311 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 14,516,864 | 493,100 | SH | Call | SOLE | 493,100 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 422,740 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,514,524 | 4,073,935 | SH | SOLE | 4,073,935 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 35,939,429 | 223,365 | SH | SOLE | 223,365 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 36,589,336 | 569,041 | SH | SOLE | 569,041 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 37,401,587 | 10,565,420 | SH | SOLE | 10,565,420 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 36,485,291 | 1,155,695 | SH | SOLE | 1,155,695 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 44,368,478 | 1,405,400 | SH | Call | SOLE | 1,405,400 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 18,134,845 | 291,089 | SH | SOLE | 291,089 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 412,538 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 31,398,664 | 104,589 | SH | SOLE | 104,589 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 690,545 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 30,740,242 | 131,122 | SH | SOLE | 131,122 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,348,560 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 319,718 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 743,886 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 599,547 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 43,371,719 | 1,344,026 | SH | SOLE | 1,344,026 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 5,034,120 | 156,000 | SH | Call | SOLE | 156,000 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 557,318 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,389,267 | 96,864 | SH | SOLE | 96,864 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,631,356 | 74,185 | SH | SOLE | 74,185 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 29,244,083 | 722,790 | SH | SOLE | 722,790 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 55,350,295 | 357,930 | SH | SOLE | 357,930 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 38,072,455 | 452,920 | SH | SOLE | 452,920 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 9,395,203 | 255,791 | SH | SOLE | 255,791 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 46,774,313 | 1,017,054 | SH | SOLE | 1,017,054 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 42,727,720 | 1,399,074 | SH | SOLE | 1,399,074 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 401,827 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
WABTEC | COM | 929740108 | 23,052,195 | 216,921 | SH | SOLE | 216,921 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 25,145,455 | 361,597 | SH | SOLE | 361,597 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 29,805,408 | 534,914 | SH | SOLE | 534,914 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 7,325,011 | 446,647 | SH | SOLE | 446,647 | 0 | 0 |