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 |
10X GENOMICS INC | CL A COM | 88025U109 | 124,811 | 2,758,245 | SH | SOLE | 2,758,245 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,331 | 169,741 | SH | SOLE | 169,741 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,235 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,335 | 107,049 | SH | SOLE | 107,049 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,040 | 198,100 | SH | SOLE | 198,100 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,710,814 | 18,430,882 | SH | SOLE | 18,430,882 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38,051 | 969,699 | SH | SOLE | 969,699 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 79,226 | 831,854 | SH | SOLE | 831,854 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 100,683 | 1,375,260 | SH | SOLE | 1,375,260 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,025 | 34,947 | SH | SOLE | 34,947 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 525,317 | 3,257,778 | SH | SOLE | 3,257,778 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,244 | 38,721 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 103,893 | 3,588,718 | SH | SOLE | 3,588,718 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 52,485 | 202,254 | SH | SOLE | 202,254 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 257,022 | 1,469,789 | SH | SOLE | 1,469,789 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,158 | 118,967 | SH | SOLE | 118,967 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 132,299 | 7,285,205 | SH | SOLE | 7,285,205 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 473,132 | 6,956,803 | SH | SOLE | 6,956,803 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,901 | 88,264 | SH | SOLE | 88,264 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 215,766 | 6,906,720 | SH | SOLE | 6,906,720 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 30,581 | 325,924 | SH | SOLE | 325,924 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,682 | 125,226 | SH | SOLE | 125,226 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 170,209 | 5,120,615 | SH | SOLE | 5,120,615 | 0 | 0 |