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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BED BATH & BEYOND INC | COM | 690370101 | 3,237,112 | 330,655 | SH | SOLE | 1,2,3 | 330,655 | 0 | 0 | ||
| ELASTIC NV | ORD SHS | N14506104 | 17,793,594 | 210,600 | SH | SOLE | 1,2,3 | 210,600 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 394,545,663 | 51,845,685 | SH | SOLE | 1,2,3 | 51,845,685 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 226,193,988 | 1,030,168 | SH | SOLE | 1,2,3 | 1,030,168 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,371,245 | 2,284 | SH | SOLE | 1,2,3 | 2,284 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 113,981,118 | 220,062 | SH | SOLE | 1,2,3 | 220,062 | 0 | 0 | ||