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 | 83,514,739 | 10,172,319 | SH | SOLE | 10,172,319 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 235,580,926 | 3,637,192 | SH | SOLE | 3,637,192 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 40,549,992 | 482,738 | SH | SOLE | 482,738 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 32,842,996 | 255,230 | SH | SOLE | 255,230 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 116,392,492 | 2,762,043 | SH | SOLE | 2,762,043 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 75,440,417 | 692,368 | SH | SOLE | 692,368 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 159,022,024 | 2,530,586 | SH | SOLE | 2,530,586 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 62,111,670 | 1,493,069 | SH | SOLE | 1,493,069 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 5,490,596 | 546,328 | SH | SOLE | 546,328 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 135,459,337 | 339,361 | SH | SOLE | 339,361 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 195,173,171 | 1,622,522 | SH | SOLE | 1,622,522 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 53,508,153 | 3,811,122 | SH | SOLE | 3,811,122 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 76,999,656 | 266,315 | SH | SOLE | 266,315 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 57,719,130 | 638,133 | SH | SOLE | 638,133 | 0 | 0 | ||
INTUIT | COM | 461202103 | 48,197,113 | 123,830 | SH | SOLE | 123,830 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,350,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 55,060,003 | 1,145,413 | SH | SOLE | 1,145,413 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 77,904,160 | 1,303,181 | SH | SOLE | 1,303,181 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 42,698,837 | 6,988,353 | SH | SOLE | 6,988,353 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 156,935,850 | 4,236,929 | SH | SOLE | 4,236,929 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 158,727,618 | 1,318,993 | SH | SOLE | 1,318,993 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 109,697,050 | 3,271,609 | SH | SOLE | 3,271,609 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 54,149,108 | 370,529 | SH | SOLE | 370,529 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 53,606,175 | 3,123,903 | SH | SOLE | 3,123,903 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,975,189 | 3,426,887 | SH | SOLE | 3,426,887 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 50,041,042 | 1,060,641 | SH | SOLE | 1,060,641 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 100,946,427 | 3,772,288 | SH | SOLE | 3,772,288 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 18,774,719 | 1,510,436 | SH | SOLE | 1,510,436 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 25,113,075 | 20,252,480 | SH | SOLE | 20,252,480 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,233,000 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 75,555,374 | 725,587 | SH | SOLE | 725,587 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 83,016,545 | 673,945 | SH | SOLE | 673,945 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 77,068,804 | 323,343 | SH | SOLE | 323,343 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 9,380,984 | 285,223 | SH | SOLE | 285,223 | 0 | 0 |