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 |
ALTERYX INC | COM CL A | 02156B103 | 24,504 | 438,831 | SH | SOLE | 438,831 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 67,968 | 601,489 | SH | SOLE | 601,489 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34,543 | 586,270 | SH | SOLE | 586,270 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 55,044 | 679,298 | SH | SOLE | 679,298 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 26,548 | 177,058 | SH | SOLE | 177,058 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 23,796 | 268,030 | SH | SOLE | 268,030 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 167,300 | 3,405,261 | SH | SOLE | 3,405,261 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 67,398 | 623,763 | SH | SOLE | 623,763 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 21,108 | 570,959 | SH | SOLE | 570,959 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 76,489 | 701,796 | SH | SOLE | 701,796 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 27,891 | 836,319 | SH | SOLE | 836,319 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 210,280 | 2,717,492 | SH | SOLE | 2,717,492 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 20,183 | 537,916 | SH | SOLE | 537,916 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 32,550 | 428,070 | SH | SOLE | 428,070 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 8,845 | 172,782 | SH | SOLE | 172,782 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 117,452 | 504,301 | SH | SOLE | 504,301 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 142,822 | 3,104,827 | SH | SOLE | 3,104,827 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 229,710 | 1,402,466 | SH | SOLE | 1,402,466 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 88,376 | 7,566,464 | SH | SOLE | 7,566,464 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 43,852 | 1,882,059 | SH | SOLE | 1,882,059 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 39,627 | 208,562 | SH | SOLE | 208,562 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 106,287 | 1,659,440 | SH | SOLE | 1,659,440 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 36,347 | 1,658,178 | SH | SOLE | 1,658,178 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 73,763 | 581,088 | SH | SOLE | 581,088 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 117,438 | 2,637,863 | SH | SOLE | 2,637,863 | 0 | 0 |