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 |
10X GENOMICS INC | CL A COM | 88025U109 | 27,093 | 191,336 | SH | SOLE | 191,336 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 146,242 | 928,464 | SH | SOLE | 928,464 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 847,577 | 483,600 | SH | SOLE | 483,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 365,428 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 123,951 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 99,659 | 621,200 | SH | SOLE | 621,200 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 144,092 | 1,546,380 | SH | SOLE | 1,546,380 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 164,492 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 81,661 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 559,045 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 806,049 | 3,364,985 | SH | SOLE | 3,364,985 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 31,350 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 34,742 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 573,642 | 2,582,346 | SH | SOLE | 2,582,346 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 138,877 | 1,165,860 | SH | SOLE | 1,165,860 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 385,468 | 3,915,765 | SH | SOLE | 3,915,765 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 204,761 | 714,000 | SH | SOLE | 714,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 839,132 | 4,631,481 | SH | SOLE | 4,631,481 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 119,823 | 4,106,332 | SH | SOLE | 4,106,332 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 55,960 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,603,041 | 12,107,561 | SH | SOLE | 12,107,561 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 995,064 | 3,642,789 | SH | SOLE | 3,642,789 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 137,086 | 597,271 | SH | SOLE | 597,271 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 294,271 | 2,080,241 | SH | SOLE | 2,080,241 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 22,040 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 735,267 | 6,608,545 | SH | SOLE | 6,608,545 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 68,902 | 2,868,516 | SH | SOLE | 2,868,516 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 11,020 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,804,603 | 20,530,179 | SH | SOLE | 20,530,179 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,012,986 | 7,971,870 | SH | SOLE | 7,971,870 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 307,700 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 318,252 | 5,339,799 | SH | SOLE | 5,339,799 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 65,462 | 890,881 | SH | SOLE | 890,881 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 34,500 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 166,337 | 5,930,000 | SH | SOLE | 5,930,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,770,185 | 7,958,751 | SH | SOLE | 7,958,751 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 528,186 | 976,801 | SH | SOLE | 976,801 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 74,324 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 331,599 | 6,405,230 | SH | SOLE | 6,405,230 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 451,171 | 996,909 | SH | SOLE | 996,909 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 260,086 | 4,575,754 | SH | SOLE | 4,575,754 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 102,612 | 2,998,583 | SH | SOLE | 2,998,583 | 0 | 0 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 40,460 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 28,125 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
RH | COM | 74967X103 | 507,197 | 1,133,351 | SH | SOLE | 1,133,351 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 44,910 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 279,715 | 994,012 | SH | SOLE | 994,012 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 634,710 | 3,595,477 | SH | SOLE | 3,595,477 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 21,080 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,989,979 | 12,966,567 | SH | SOLE | 12,966,567 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 786,925 | 16,890,419 | SH | SOLE | 16,890,419 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 8,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |