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 |
|
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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 60,339 | 627,547 | SH | SOLE | 627,547 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 68,722 | 608,160 | SH | SOLE | 608,160 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,082 | 64,535 | SH | SOLE | 64,535 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 102,129 | 3,482,068 | SH | SOLE | 3,482,068 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 109,931 | 1,532,346 | SH | SOLE | 1,532,346 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,650 | 1,026,785 | SH | SOLE | 1,026,785 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,694 | 127,497 | SH | SOLE | 127,497 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 29,252 | 591,195 | SH | SOLE | 591,195 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 91,915 | 685,060 | SH | SOLE | 685,060 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 91,001 | 173,395 | SH | SOLE | 173,395 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,682 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 75,060 | 2,832,463 | SH | SOLE | 2,832,463 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 33,266 | 187,255 | SH | SOLE | 187,255 | 0 | 0 | ||
WABTEC | COM | 929740108 | 154,402 | 1,897,992 | SH | SOLE | 1,897,992 | 0 | 0 |