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 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 7,402,391 | 201,810 | SH | SOLE | N/A | 201,810 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 20,970,000 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 4,512,000 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 33,773,086 | 2,879,206 | SH | SOLE | N/A | 2,879,206 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 5,207,772 | 181,582 | SH | SOLE | N/A | 181,582 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 8,256,000 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,994,500 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 5,455,305 | 1,346,989 | SH | SOLE | N/A | 1,346,989 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 909,955 | 48,896 | SH | SOLE | N/A | 48,896 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,708,000 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,842,500 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 4,408,995 | 219,900 | SH | SOLE | N/A | 219,900 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 3,833,850 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 1,338,500 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 12,249,000 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,044,880 | 56,000 | SH | SOLE | N/A | 56,000 | 0 | 0 | ||
| LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 1,770,990 | 32,543 | SH | SOLE | N/A | 32,543 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 3,226,467 | 43,654 | SH | SOLE | N/A | 43,654 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,721,376 | 56,100 | SH | SOLE | N/A | 56,100 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 4,513,348 | 35,900 | SH | SOLE | N/A | 35,900 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,770,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 6,952,296 | 7,800 | SH | SOLE | N/A | 7,800 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 771,000 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 11,444,820 | 118,000 | SH | SOLE | N/A | 118,000 | 0 | 0 | ||
| PONY AI INC | SPONSORED ADS | 732908108 | 7,917,383 | 551,734 | SH | SOLE | N/A | 551,734 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 4,615,500 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,915,077 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 3,280,500 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 6,271,528 | 101,399 | SH | SOLE | N/A | 101,399 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 2,439,974 | 23,719 | SH | SOLE | N/A | 23,719 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 6,732,417 | 16,671 | SH | SOLE | N/A | 16,671 | 0 | 0 | ||
| VERSABANK NEW | COM | 92512J106 | 3,223,823 | 232,767 | SH | SOLE | N/A | 232,767 | 0 | 0 | ||