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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 12,742,906 | 987,057 | SH | SOLE | 987,057 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 21,282,010 | 107,910 | SH | SOLE | 107,910 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,681,469 | 112,761 | SH | SOLE | 112,761 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 13,216,704 | 686,582 | SH | SOLE | 686,582 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 16,612,591 | 116,506 | SH | SOLE | 116,506 | 0 | 0 | |||
INTUIT | COM | 461202103 | 18,241,580 | 40,916 | SH | SOLE | 40,916 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 22,494,871 | 300,613 | SH | SOLE | 300,613 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 27,353,699 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 58,046,127 | 273,880 | SH | SOLE | 273,880 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 23,648,797 | 68,452 | SH | SOLE | 68,452 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 15,429,745 | 3,241,543 | SH | SOLE | 3,241,543 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 33,311,481 | 1,073,525 | SH | SOLE | 1,073,525 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 28,781,108 | 378,998 | SH | SOLE | 378,998 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 10,962,895 | 238,791 | SH | SOLE | 238,791 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 23,220,125 | 869,342 | SH | SOLE | 869,342 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 23,442,564 | 244,499 | SH | SOLE | 244,499 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,559,695 | 205,865 | SH | SOLE | 205,865 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 20,483,628 | 543,765 | SH | SOLE | 543,765 | 0 | 0 |