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 |
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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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,833 | 310,526 | SH | SOLE | 310,526 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 26,076 | 228,916 | SH | SOLE | 228,916 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 19,320 | 667,365 | SH | SOLE | 667,365 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 16,856 | 123,119 | SH | SOLE | 123,119 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,220 | 58,024 | SH | SOLE | 58,024 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 18,750 | 224,845 | SH | SOLE | 224,845 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 10,580 | 191,289 | SH | SOLE | 191,289 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,909 | 155,600 | SH | Put | SOLE | 155,600 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 14,288 | 110,129 | SH | SOLE | 110,129 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,654 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,852 | 84,686 | SH | SOLE | 84,686 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 17,649 | 326,646 | SH | SOLE | 326,646 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 31,148 | 293,319 | SH | SOLE | 293,319 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,901 | 104,875 | SH | SOLE | 104,875 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,731 | 174,500 | SH | Put | SOLE | 174,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,924 | 195,119 | SH | SOLE | 195,119 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 12,566 | 221,156 | SH | SOLE | 221,156 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17,516 | 47,048 | SH | SOLE | 47,048 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 26,301 | 357,453 | SH | SOLE | 357,453 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 19,865 | 72,390 | SH | SOLE | 72,390 | 0 | 0 |