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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 456,280 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 11,036,139 | 854,852 | SH | SOLE | 854,852 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,911,342 | 32,655 | SH | SOLE | 32,655 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,546,120 | 101,405 | SH | SOLE | 101,405 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,175,157 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 10,412,621 | 176,965 | SH | SOLE | 176,965 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 10,589,263 | 154,250 | SH | SOLE | 154,250 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 11,389,130 | 177,180 | SH | SOLE | 177,180 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 596,434 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 4,004,320 | 250,270 | SH | SOLE | 250,270 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,298,908 | 89,603 | SH | SOLE | 89,603 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 10,423,274 | 180,022 | SH | SOLE | 180,022 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 11,230,930 | 323,938 | SH | SOLE | 323,938 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 131,343 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 10,661,007 | 51,760 | SH | SOLE | 51,760 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 6,153,089 | 92,961 | SH | SOLE | 92,961 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,109,914 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,583,938 | 59,375 | SH | SOLE | 59,375 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10,759,494 | 2,260,398 | SH | SOLE | 2,260,398 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 10,581,562 | 122,699 | SH | SOLE | 122,699 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 448,856 | 53,119 | SH | SOLE | 53,119 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 10,283,989 | 320,174 | SH | SOLE | 320,174 | 0 | 0 | |||
RH | COM | 74967X103 | 10,364,514 | 42,556 | SH | SOLE | 42,556 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,620,333 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 486,532 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 11,131,473 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,469,528 | 235,429 | SH | SOLE | 235,429 | 0 | 0 |