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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 133,191 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 22,085 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 694,554 | 3,220,000 | SH | SOLE | 3,220,000 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 21,410 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 153,215 | 108,046 | SH | SOLE | 108,046 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 412,168 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 214,193 | 4,727,277 | SH | SOLE | 4,727,277 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 112,248 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 542,972 | 3,511,200 | SH | SOLE | 3,511,200 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 68,339 | 583,100 | SH | SOLE | 583,100 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 124,407 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 203,667 | 9,120,792 | SH | SOLE | 9,120,792 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 16,725 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 566,485 | 3,203,556 | SH | SOLE | 3,203,556 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 522,938 | 4,689,608 | SH | SOLE | 4,689,608 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 155,180 | 5,061,332 | SH | SOLE | 5,061,332 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 64,363 | 698,000 | SH | SOLE | 698,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 129,003 | 562,916 | SH | SOLE | 562,916 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 486,624 | 5,920,000 | SH | SOLE | 5,920,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 403,350 | 1,776,325 | SH | SOLE | 1,776,325 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 197,135 | 1,152,771 | SH | SOLE | 1,152,771 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 496,165 | 3,700,241 | SH | SOLE | 3,700,241 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 77,572 | 308,400 | SH | SOLE | 308,400 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 829,004 | 11,286,642 | SH | SOLE | 11,286,642 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,089 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 298,229 | 11,853,318 | SH | SOLE | 11,853,318 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,216,604 | 20,216,088 | SH | SOLE | 20,216,088 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 580,350 | 6,170,000 | SH | SOLE | 6,170,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 241,844 | 4,120,000 | SH | SOLE | 4,120,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 721,430 | 15,841,673 | SH | SOLE | 15,841,673 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 250,904 | 5,659,904 | SH | SOLE | 5,659,904 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 71,878 | 489,333 | SH | SOLE | 489,333 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 176,657 | 3,428,896 | SH | SOLE | 3,428,896 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 561,840 | 2,760,751 | SH | SOLE | 2,760,751 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 488,947 | 1,074,514 | SH | SOLE | 1,074,514 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 26,899 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 756,903 | 1,795,012 | SH | SOLE | 1,795,012 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 8,002 | 809,144 | SH | SOLE | 809,144 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 101,002 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 77,030 | 2,874,257 | SH | SOLE | 2,874,257 | 0 | 0 | ||
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 26,578 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
RH | COM | 74967X103 | 49,780 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 117,286 | 2,303,338 | SH | SOLE | 2,303,338 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 30,540 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,481 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 261,600 | 2,181,275 | SH | SOLE | 2,181,275 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 651,333 | 17,689,643 | SH | SOLE | 17,689,643 | 0 | 0 |