The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 33,688 | 767,386 | SH | SOLE | 767,386 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 63,153 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 49,605 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 68,831 | 339,253 | SH | SOLE | 339,253 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 57,628 | 1,563,850 | SH | SOLE | 1,563,850 | 0 | 0 | ||
| ATHENE HOLDING LTD | CL A | G0684D107 | 97,277 | 1,167,371 | SH | SOLE | 1,167,371 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 131,824 | 1,888,861 | SH | SOLE | 1,888,861 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 26,584 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 17,398 | 134,462 | SH | SOLE | 134,462 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 34,393 | 53,470 | SH | SOLE | 53,470 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,289 | 66,393 | SH | SOLE | 66,393 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 57,706 | 820,274 | SH | SOLE | 820,274 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,157 | 161,852 | SH | SOLE | 161,852 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 132,705 | 488,424 | SH | SOLE | 488,424 | 0 | 0 | ||
| RH | COM | 74967X103 | 64,759 | 120,832 | SH | SOLE | 120,832 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 57,360 | 225,710 | SH | SOLE | 225,710 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 57,102 | 87,969 | SH | SOLE | 87,969 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 57,784 | 1,939,061 | SH | SOLE | 1,939,061 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 88,653 | 766,098 | SH | SOLE | 766,098 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 19,672 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 86,016 | 2,106,173 | SH | SOLE | 2,106,173 | 0 | 0 | ||