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 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 57,076,951 | 400,765 | SH | SOLE | 400,765 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 36,083,069 | 3,201,692 | SH | SOLE | 3,201,692 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 41,752,730 | 2,650,967 | SH | SOLE | 2,650,967 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 76,551,435 | 713,966 | SH | SOLE | 713,966 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 34,080,696 | 48,548 | SH | SOLE | 48,548 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 58,864,918 | 810,142 | SH | SOLE | 810,142 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 70,620,453 | 1,041,446 | SH | SOLE | 1,041,446 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 57,049,777 | 276,981 | SH | SOLE | 276,981 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 29,088,155 | 902,518 | SH | SOLE | 902,518 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 65,712,882 | 845,508 | SH | SOLE | 845,508 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 51,840,178 | 4,708,463 | SH | SOLE | 4,708,463 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 37,733,313 | 4,070,476 | SH | SOLE | 4,070,476 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 52,079,759 | 1,356,597 | SH | SOLE | 1,356,597 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 8,308,237 | 44,181 | SH | SOLE | 44,181 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 72,157,856 | 2,776,370 | SH | SOLE | 2,776,370 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 33,914,620 | 831,037 | SH | SOLE | 831,037 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 83,212,083 | 416,602 | SH | SOLE | 416,602 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 39,397,950 | 3,474,246 | SH | SOLE | 3,474,246 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 69,557,581 | 2,726,679 | SH | SOLE | 2,726,679 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 61,107,815 | 928,408 | SH | SOLE | 928,408 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 46,733,446 | 487,416 | SH | SOLE | 487,416 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 72,589,065 | 543,250 | SH | SOLE | 543,250 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 58,874,817 | 79,879 | SH | SOLE | 79,879 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 45,166,839 | 193,285 | SH | SOLE | 193,285 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 66,716,481 | 2,699,979 | SH | SOLE | 2,699,979 | 0 | 0 |