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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 449,404 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 10,716,053 | 620,501 | SH | SOLE | 620,501 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 399,994 | 818 | SH | SOLE | 818 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,873,817 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,341,242 | 85,486 | SH | SOLE | 85,486 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,356,592 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 13,052,048 | 196,065 | SH | SOLE | 196,065 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 11,707,119 | 139,870 | SH | SOLE | 139,870 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 13,046,712 | 749,811 | SH | SOLE | 749,811 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,665,776 | 86,238 | SH | SOLE | 86,238 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 10,484,839 | 163,519 | SH | SOLE | 163,519 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 11,700,294 | 138,285 | SH | SOLE | 138,285 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 690,571 | 72,311 | SH | SOLE | 72,311 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 11,005,355 | 409,121 | SH | SOLE | 409,121 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 161,570 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 11,265,477 | 57,319 | SH | SOLE | 57,319 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 11,922,140 | 181,160 | SH | SOLE | 181,160 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,160,010 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 719,520 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 712,539 | 36,503 | SH | SOLE | 36,503 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,276,272 | 29,792 | SH | SOLE | 29,792 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,513,476 | 43,604 | SH | SOLE | 43,604 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 13,046,037 | 1,653,490 | SH | SOLE | 1,653,490 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 617,018 | 40,249 | SH | SOLE | 40,249 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 10,810,160 | 274,788 | SH | SOLE | 274,788 | 0 | 0 | |||
RH | COM | 74967X103 | 12,509,919 | 37,956 | SH | SOLE | 37,956 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 4,531,771 | 66,732 | SH | SOLE | 66,732 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,543,415 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 662,574 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 11,223,345 | 49,685 | SH | SOLE | 49,685 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,161,188 | 222,069 | SH | SOLE | 222,069 | 0 | 0 |