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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,413,418 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 15,161,168 | 1,135,668 | SH | SOLE | 1,135,668 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,515,640 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,380,191 | 38,118 | SH | SOLE | 38,118 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 7,384,890 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 7,159,940 | 359,796 | SH | SOLE | 359,796 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 6,769,868 | 42,075 | SH | SOLE | 42,075 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 4,225,925 | 65,722 | SH | SOLE | 65,722 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13,423,140 | 149,146 | SH | SOLE | 149,146 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 6,208,631 | 99,657 | SH | SOLE | 99,657 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 7,864,919 | 44,611 | SH | SOLE | 44,611 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,878,462 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 3,524,091 | 71,657 | SH | SOLE | 71,657 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 10,133,083 | 89,713 | SH | SOLE | 89,713 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 4,331,381 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 10,502,327 | 118,163 | SH | SOLE | 118,163 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,844,086 | 33,834 | SH | SOLE | 33,834 | 0 | 0 |