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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 31,742 | 982,724 | SH | SOLE | 982,724 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 65,145 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 83,361 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 25,322 | 252,241 | SH | SOLE | 252,241 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 94,889 | 710,248 | SH | SOLE | 710,248 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 86,945 | 72,077 | SH | SOLE | 72,077 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 61,509 | 865,586 | SH | SOLE | 865,586 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 13,013 | 208,614 | SH | SOLE | 208,614 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 42,452 | 161,785 | SH | SOLE | 161,785 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 82,253 | 445,769 | SH | SOLE | 445,769 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 55,904 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 73,458 | 617,088 | SH | SOLE | 617,088 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 45,852 | 4,566,930 | SH | SOLE | 4,566,930 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 60,537 | 300,314 | SH | SOLE | 300,314 | 0 | 0 | ||
INTUIT | COM | 461202103 | 49,799 | 130,004 | SH | SOLE | 130,004 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,692 | 76,911 | SH | SOLE | 76,911 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 44,216 | 524,324 | SH | SOLE | 524,324 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 28,357 | 458,406 | SH | SOLE | 458,406 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 91,791 | 2,205,975 | SH | SOLE | 2,205,975 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 73,427 | 596,193 | SH | SOLE | 596,193 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 45,119 | 90,218 | SH | SOLE | 90,218 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 59,205 | 486,560 | SH | SOLE | 486,560 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 20,185 | 59,236 | SH | SOLE | 59,236 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 87,953 | 1,613,514 | SH | SOLE | 1,613,514 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 36,893 | 967,814 | SH | SOLE | 967,814 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 33,848 | 1,219,752 | SH | SOLE | 1,219,752 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 51,989 | 5,092,001 | SH | SOLE | 5,092,001 | 0 | 0 |