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 |
AMAZON COM INC | COM | 023135106 | 203,400 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 69,100 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
BEYOND MEAT INC | COM | 08862E109 | 709 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 4,251 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
BILL COM HLDGS INC | COM | 090043100 | 73,465 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 103,498 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 3,847 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,894 | 74,792 | SH | SOLE | 74,792 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,433 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 46,994 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 103,253 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 96,349 | 1,285,000 | SH | SOLE | 1,285,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 88,560 | 1,200,000 | SH | SOLE | 0 | 0 | 1,200,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 82,778 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 180,498 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 39,712 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 66,082 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 91,913 | 2,675,000 | SH | SOLE | 2,675,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 74,500 | 12,500,000 | SH | SOLE | 0 | 0 | 12,500,000 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,559 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 105,760 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 129,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 29,468 | 1,030,000 | SH | SOLE | 0 | 0 | 1,030,000 |