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 |
AMAZON COM INC | COM | 023135106 | 17,679 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 7,624 | 101,425 | SH | SOLE | 101,425 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 13,797 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 132,380 | 3,103,152 | SH | SOLE | 3,103,152 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 86,504 | 1,681,316 | SH | SOLE | 1,681,316 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 63,765 | 623,864 | SH | SOLE | 623,864 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 15,775 | 151,569 | SH | SOLE | 151,569 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 6,155 | 222,117 | SH | SOLE | 222,117 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 144,100 | 880,216 | SH | SOLE | 880,216 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 102,846 | 962,166 | SH | SOLE | 962,166 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 9,457 | 51,567 | SH | SOLE | 51,567 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 60,452 | 1,021,663 | SH | SOLE | 1,021,663 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 84,252 | 245,174 | SH | SOLE | 245,174 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 120,926 | 1,999,437 | SH | SOLE | 1,999,437 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 97,087 | 602,088 | SH | SOLE | 602,088 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,367 | 112,097 | SH | SOLE | 112,097 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 54,440 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 24,627 | 1,024,847 | SH | SOLE | 1,024,847 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 143,889 | 387,790 | SH | SOLE | 387,790 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9,221 | 315,138 | SH | SOLE | 315,138 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 5,664 | 919,464 | SH | SOLE | 919,464 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 67,231 | 146,392 | SH | SOLE | 146,392 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 21,003 | 411,255 | SH | SOLE | 411,255 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 28,227 | 102,793 | SH | SOLE | 102,793 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 83,051 | 1,910,087 | SH | SOLE | 1,910,087 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 98,953 | 4,294,827 | SH | SOLE | 4,294,827 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 26,217 | 770,859 | SH | SOLE | 770,859 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 11,252 | 165,640 | SH | SOLE | 165,640 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,931 | 72,410 | SH | SOLE | 72,410 | 0 | 0 |