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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 24,199,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| BBB FOODS INC | CL A COM | G0896C103 | 67,153,050 | 2,419,058 | SH | SOLE | 2,419,058 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 32,311,950 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 23,910,844 | 1,490,701 | SH | SOLE | 1,490,701 | 0 | 0 | |||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 148,707,031 | 4,864,476 | SH | SOLE | 4,864,476 | 0 | 0 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 44,090,540 | 1,313,000 | SH | SOLE | 1,313,000 | 0 | 0 | |||
| KURA SUSHI USA INC | CL A COM | 501270102 | 47,896,203 | 556,415 | SH | SOLE | 556,415 | 0 | 0 | |||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 30,176,417 | 12,521,335 | SH | SOLE | 12,521,335 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,773,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 4,006,171 | 186,855 | SH | SOLE | 186,855 | 0 | 0 | |||
| REPLIGEN CORP | COM | 759916109 | 30,004,561 | 241,233 | SH | SOLE | 241,233 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 119,191,600 | 1,133,000 | SH | SOLE | 1,133,000 | 0 | 0 | |||
| SHAKE SHACK INC | CL A | 819047101 | 217,029,457 | 1,543,595 | SH | SOLE | 1,543,595 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 22,371,740 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | |||
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 14,222,256 | 732,351 | SH | SOLE | 732,351 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 78,076,184 | 1,762,840 | SH | SOLE | 1,762,840 | 0 | 0 | |||
| WINGSTOP INC | COM | 974155103 | 38,388,360 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | |||