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 | 1,724,005 | 81,417 | SH | SOLE | 81,417 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,518,219 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 6,296,493 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 5,735,435 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 6,778,200 | 159,038 | SH | SOLE | 159,038 | 0 | 0 | |||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 2,174,130 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 4,496,719 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | |||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 8,021,625 | 1,610,768 | SH | SOLE | 1,610,768 | 0 | 0 | |||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 9,436,716 | 759,800 | SH | SOLE | 759,800 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 4,900,533 | 108,323 | SH | SOLE | 108,323 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 5,781,024 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | |||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 4,384,354 | 58,094 | SH | SOLE | 58,094 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,586,246 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 5,633,534 | 157,098 | SH | SOLE | 157,098 | 0 | 0 | |||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 5,204,234 | 175,700 | SH | SOLE | 175,700 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 5,163,340 | 175,923 | SH | SOLE | 175,923 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,407,324 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | |||
| SWEETGREEN INC | COM CL A | 87043Q108 | 934,464 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,489,121 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | |||