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 |
AMAZON COM INC | COM | 023135106 | 1,453,279 | 445,798 | SH | SOLE | 445,798 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 411,663 | 1,401,024 | SH | SOLE | 1,401,024 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 40,899 | 5,080,632 | SH | SOLE | 5,080,632 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,062,198 | 22,221,713 | SH | SOLE | 22,221,713 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 309,648 | 1,365,353 | SH | SOLE | 1,365,353 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 404,646 | 2,984,115 | SH | SOLE | 2,984,115 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 449,152 | 2,965,288 | SH | SOLE | 2,965,288 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 373,240 | 3,731,656 | SH | SOLE | 3,731,656 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 533,775 | 4,554,779 | SH | SOLE | 4,554,779 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 260,083 | 17,201,243 | SH | SOLE | 17,201,243 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 60,992 | 91,634 | SH | SOLE | 91,634 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 212,275 | 446,951 | SH | SOLE | 446,951 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 183,372 | 16,609,826 | SH | SOLE | 16,609,826 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 864,559 | 2,419,160 | SH | SOLE | 2,419,160 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 674,345 | 6,201,440 | SH | SOLE | 6,201,440 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 814,297 | 3,662,065 | SH | SOLE | 3,662,065 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,540,653 | 4,997,089 | SH | SOLE | 4,997,089 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 8,285 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
RH | COM | 74967X103 | 557,351 | 1,709,193 | SH | SOLE | 1,709,193 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,102,168 | 1,979,148 | SH | SOLE | 1,979,148 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 699,147 | 1,034,303 | SH | SOLE | 1,034,303 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 664,438 | 18,461,748 | SH | SOLE | 18,461,748 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 145,763 | 4,556,503 | SH | SOLE | 4,556,503 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 832,142 | 7,981,414 | SH | SOLE | 7,981,414 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 307,557 | 520,709 | SH | SOLE | 520,709 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 441,419 | 865,578 | SH | SOLE | 865,578 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 379,895 | 7,396,702 | SH | SOLE | 7,396,702 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 763,417 | 3,442,381 | SH | SOLE | 3,442,381 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 32,441 | 5,274,887 | SH | SOLE | 5,274,887 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,226,637 | 5,122,512 | SH | SOLE | 5,122,512 | 0 | 0 |