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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 3,168,601 | 168,812 | SH | SOLE | 168,812 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 3,191,536 | 474,931 | SH | SOLE | 474,931 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 12,209,971 | 680,980 | SH | SOLE | 680,980 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,156,467 | 139,357 | SH | SOLE | 139,357 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,360,071 | 143,174 | SH | SOLE | 143,174 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,333,698 | 194,353 | SH | SOLE | 194,353 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,794,634 | 203,984 | SH | SOLE | 203,984 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,840,264 | 174,016 | SH | SOLE | 174,016 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,085,909 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,118,259 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,135,320 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 6,192,249 | 172,438 | SH | SOLE | 172,438 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 4,520,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,248,240 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,154,625 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 16,449,368 | 187,116 | SH | SOLE | 187,116 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,763,767 | 110,859 | SH | SOLE | 110,859 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 2,460,808 | 40,594 | SH | SOLE | 40,594 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,175,576 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 28,371,636 | 929,608 | SH | SOLE | 929,608 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,057,200 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 16,345,606 | 132,246 | SH | SOLE | 132,246 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,399,245 | 534,063 | SH | SOLE | 534,063 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,637,400 | 1,770,000 | SH | Call | SOLE | 1,770,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 8,056,228 | 418,071 | SH | SOLE | 418,071 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,116,995 | 66,337 | SH | SOLE | 66,337 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 8,370,484 | 60,779 | SH | SOLE | 60,779 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 24,503,690 | 539,610 | SH | SOLE | 539,610 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 4,110,447 | 124,559 | SH | SOLE | 124,559 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 9,069,732 | 195,300 | SH | Call | SOLE | 195,300 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 24,197,615 | 172,176 | SH | SOLE | 172,176 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,954,259 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,689,931 | 144,108 | SH | SOLE | 144,108 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,552,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 12,142,284 | 424,407 | SH | SOLE | 424,407 | 0 | 0 | ||
GAP INC | COM | 364760108 | 28,358,234 | 1,029,337 | SH | SOLE | 1,029,337 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,082,377 | 29,761 | SH | SOLE | 29,761 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,394,860 | 99,537 | SH | SOLE | 99,537 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 28,199,456 | 1,046,362 | SH | SOLE | 1,046,362 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,065,517 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 33,254,672 | 53,075 | SH | SOLE | 53,075 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 4,925,139 | 304,585 | SH | SOLE | 304,585 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 2,284,538 | 378,862 | SH | SOLE | 378,862 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24,343,456 | 551,131 | SH | SOLE | 551,131 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,296,840 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
KLAVIYO INC | COM SER A | 49845K101 | 4,034,096 | 158,324 | SH | SOLE | 158,324 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,096,760 | 79,241 | SH | SOLE | 79,241 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,837,330 | 67,013 | SH | SOLE | 67,013 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,005,415 | 42,353 | SH | SOLE | 42,353 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 12,228,774 | 631,978 | SH | SOLE | 631,978 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 28,888,153 | 774,689 | SH | SOLE | 774,689 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,123,103 | 171,037 | SH | SOLE | 171,037 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,035,860 | 111,242 | SH | SOLE | 111,242 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,112,869 | 83,844 | SH | SOLE | 83,844 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 6,260,515 | 167,483 | SH | SOLE | 167,483 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,022,247 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 4,034,143 | 65,362 | SH | SOLE | 65,362 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 24,289,708 | 193,374 | SH | SOLE | 193,374 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 10,693,282 | 636,884 | SH | SOLE | 636,884 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,220,370 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,495,958 | 44,430 | SH | SOLE | 44,430 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 5,372,070 | 224,491 | SH | SOLE | 224,491 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 60,490,274 | 1,744,744 | SH | SOLE | 1,744,744 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,222,347 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,272,247 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | ||
RH | COM | 74967X103 | 28,109,806 | 80,715 | SH | SOLE | 80,715 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 407,400 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,072,122 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 15,604,800 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16,389,920 | 176,141 | SH | SOLE | 176,141 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,811,866 | 65,910 | SH | SOLE | 65,910 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 1,179,122 | 439,971 | SH | SOLE | 439,971 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,362,743 | 26,716 | SH | SOLE | 26,716 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 313,842,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 24,116,238 | 91,384 | SH | SOLE | 91,384 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 3,738,491 | 321,729 | SH | SOLE | 321,729 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,398,760 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 3,678,033 | 145,607 | SH | SOLE | 145,607 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,069,760 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,406,704 | 83,842 | SH | SOLE | 83,842 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 32,818,229 | 185,194 | SH | SOLE | 185,194 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,722,998 | 54,658 | SH | SOLE | 54,658 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,942,220 | 44,252 | SH | SOLE | 44,252 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 3,299,426 | 191,382 | SH | SOLE | 191,382 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 960,970 | 132,365 | SH | SOLE | 132,365 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 776,230 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 17,351,959 | 74,893 | SH | SOLE | 74,893 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 8,128,085 | 116,699 | SH | SOLE | 116,699 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 6,795,021 | 205,785 | SH | SOLE | 205,785 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 28,496,567 | 419,808 | SH | SOLE | 419,808 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 4,583,298 | 399,242 | SH | SOLE | 399,242 | 0 | 0 |