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 | 18,561 | 1,072,267 | SH | SOLE | 1,072,267 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 18,623 | 465,354 | SH | SOLE | 465,354 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 34,618 | 3,015,536 | SH | SOLE | 3,015,536 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 61,726 | 23,159 | SH | SOLE | 23,159 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,854 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 54,349 | 348,973 | SH | SOLE | 348,973 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 81,507 | 1,323,384 | SH | SOLE | 1,323,384 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 70,997 | 1,030,882 | SH | SOLE | 1,030,882 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 110,969 | 1,760,575 | SH | SOLE | 1,760,575 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 38,731 | 145,088 | SH | SOLE | 145,088 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 47,244 | 156,677 | SH | SOLE | 156,677 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 19,644 | 1,445,503 | SH | SOLE | 1,445,503 | 0 | 0 | ||
INTUIT | COM | 461202103 | 30,602 | 56,722 | SH | SOLE | 56,722 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,798 | 46,702 | SH | SOLE | 46,702 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 59,707 | 171,729 | SH | SOLE | 171,729 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 98,672 | 424,726 | SH | SOLE | 424,726 | 0 | 0 | ||
RH | COM | 74967X103 | 103,333 | 154,943 | SH | SOLE | 154,943 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 64,934 | 239,414 | SH | SOLE | 239,414 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 62,475 | 100,398 | SH | SOLE | 100,398 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 29,170 | 394,885 | SH | SOLE | 394,885 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 58,015 | 1,792,792 | SH | SOLE | 1,792,792 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 117,624 | 812,829 | SH | SOLE | 812,829 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,932 | 980,614 | SH | SOLE | 980,614 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 84,068 | 2,650,316 | SH | SOLE | 2,650,316 | 0 | 0 |