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 |
ACM RESH INC | COM CL A | 00108J109 | 22,351,897 | 969,293 | SH | SOLE | 969,293 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,951,443 | 664,108 | SH | SOLE | 664,108 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 44,281,182 | 222,933 | SH | SOLE | 222,933 | 0 | 0 | ||
BJS RESTURANTS INC | COM | 09180C106 | 18,824,750 | 542,500 | SH | Call | SOLE | 542,500 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 22,818,461 | 2,453,598 | SH | SOLE | 2,453,598 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 2,297,254 | 509,369 | SH | SOLE | 509,369 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 3,341,522 | 385,412 | SH | SOLE | 385,412 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 62,184,509 | 361,076 | SH | SOLE | 361,076 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 14,863,725 | 1,837,296 | SH | SOLE | 1,837,296 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 37,959,585 | 487,161 | SH | SOLE | 487,161 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 71,455,015 | 2,860,489 | SH | SOLE | 2,860,489 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 9,164,633 | 301,270 | SH | SOLE | 301,270 | 0 | 0 | ||
H & E EQUIPTMENT SERVICES INC | COM | 404030108 | 39,447,697 | 893,088 | SH | SOLE | 893,088 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 48,646,469 | 155,187 | SH | SOLE | 155,187 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 39,010,709 | 189,667 | SH | SOLE | 189,667 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,319,444 | 41,582 | SH | SOLE | 41,582 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 20,683,083 | 1,461,702 | SH | SOLE | 1,461,702 | 0 | 0 | ||
MSD RES GROUP INC | COM | 552690109 | 26,332,536 | 1,049,105 | SH | SOLE | 1,049,105 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 35,524,604 | 2,355,743 | SH | SOLE | 2,355,743 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 36,644,925 | 3,038,551 | SH | SOLE | 3,038,551 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 28,037,580 | 2,652,562 | SH | SOLE | 2,652,562 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 86,001,134 | 1,144,393 | SH | SOLE | 1,144,393 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 67,975,717 | 839,310 | SH | SOLE | 839,310 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 32,489,145 | 240,500 | SH | Put | SOLE | 240,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 148,040,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 64,418,594 | 1,215,904 | SH | SOLE | 1,215,904 | 0 | 0 |