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 |
| ADAPTHEALTH CORP | COM | 00653Q102 | 2,151 | 134,191 | SH | SOLE | 134,191 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,795 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,002 | 921 | SH | SOLE | 921 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 5,603 | 86,134 | SH | SOLE | 86,134 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,610 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 5,850 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 8,230 | 219,765 | SH | SOLE | 219,765 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 2,410 | 65,459 | SH | SOLE | 65,459 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 2,735 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 13,134 | 129,530 | SH | SOLE | 129,530 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,743 | 186,799 | SH | SOLE | 186,799 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,123 | 54,146 | SH | SOLE | 54,146 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,171 | 170,332 | SH | SOLE | 170,332 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 2,456 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 11,251 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,885 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,020 | 265,087 | SH | SOLE | 265,087 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 3,744 | 49,052 | SH | SOLE | 49,052 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 2,406 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
| SILK RD MED INC | COM | 82710M100 | 2,695 | 65,263 | SH | SOLE | 65,263 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,993 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 1,725 | 237,557 | SH | SOLE | 237,557 | 0 | 0 | ||
| TOLL BROS INC | COM | 889478103 | 2,732 | 58,097 | SH | SOLE | 58,097 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 2,403 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,033 | 84,996 | SH | SOLE | 84,996 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 2,660 | 156,312 | SH | SOLE | 156,312 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 8,832 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 2,272 | 208,808 | SH | SOLE | 208,808 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,933 | 59,515 | SH | SOLE | 59,515 | 0 | 0 | ||
| ALPHA PARTNERS TECH MERGR CORP | UNIT | G63290129 | 9,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| BIRD GLOBAL INC | COM CL A | 09077J107 | 255 | 103,905 | SH | SOLE | 103,905 | 0 | 0 | ||
| CUE HEALH INC | COM | 229790100 | 29,495 | 4,572,838 | SH | SOLE | 4,572,838 | 0 | 0 | ||