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 |
| AGRIFY CORP | COM NEW | 00853E404 | 1,953,433 | 67,383 | SH | SOLE | 67,383 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,084,252 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,559,650 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 9,190,414 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 5,811,109 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 5,297,917 | 158,194 | SH | SOLE | 158,194 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 6,060,911 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | |||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 11,199,883 | 2,408,577 | SH | SOLE | 2,408,577 | 0 | 0 | |||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 8,251,446 | 528,600 | SH | SOLE | 528,600 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 5,583,126 | 134,793 | SH | SOLE | 134,793 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 9,758,171 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 2,311,189 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,040,067 | 349,433 | SH | SOLE | 349,433 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 5,870,586 | 202,434 | SH | SOLE | 202,434 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 7,026,824 | 166,276 | SH | SOLE | 166,276 | 0 | 0 | |||
| SUNOPTA INC | COM | 8676EP108 | 1,231,230 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,990,419 | 65,137 | SH | SOLE | 65,137 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 6,435,594 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 2,247,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| WK KELLOGG CO | COM SHS | 92942W107 | 4,305,385 | 239,321 | SH | SOLE | 239,321 | 0 | 0 | |||