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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,586,114 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,786,264 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,990,328 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,726,760 | 65,612 | SH | SOLE | 65,612 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,652,585 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,467,816 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,391,626 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,450,671 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,797,578 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,860,980 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 614,005 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,848,000 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,526,360 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,927,506 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 6,754,318 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,146,220 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,402,248 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,488,432 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,661,967 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 8,192,300 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,007,228 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,941,790 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,063,936 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,132,013 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,529,104 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,594,588 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,381,736 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 4,306,848 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,488,864 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,890,764 | 28,400 | SH | SOLE | 28,400 | 0 | 0 |