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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 67,077,636 | 6,059,407 | SH | SOLE | 6,059,407 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 33,355,350 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 64,749,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 43,824,000 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 80,501,700 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | |||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 80,046,400 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 67,858,000 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 42,858,201 | 7,084,000 | SH | SOLE | 7,084,000 | 0 | 0 | |||
| PLANET FITNESS INC - CL A | CL A | 72703H101 | 6,228,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 148,909,000 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 129,917,425 | 1,259,500 | SH | SOLE | 1,259,500 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,992,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 231,834,037 | 13,408,562 | SH | SOLE | 13,408,562 | 0 | 0 | |||
| VARONIS SYS INC | COM | 922280102 | 99,135,750 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | |||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 144,057,500 | 7,250,000 | SH | SOLE | 7,250,000 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 20,542,249 | 1,188,100 | SH | Call | SOLE | 1,188,100 | 0 | 0 | ||