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 |
10X GENOMICS INC | CL A COM | 88025U109 | 121,402,470 | 2,174,113 | SH | OTR | 1 | 2,174,113 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 164,185,640 | 978,402 | SH | OTR | 1 | 978,402 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 4,214,589,787 | 18,430,882 | SH | OTR | 1 | 18,430,882 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 40,290,993 | 969,699 | SH | OTR | 1 | 969,699 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 231,364,968 | 2,351,748 | SH | OTR | 1 | 2,351,748 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 110,199,428 | 362,367 | SH | OTR | 1 | 362,367 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 570,693,881 | 1,988,619 | SH | OTR | 1 | 1,988,619 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,296,282 | 279,970 | SH | OTR | 1 | 279,970 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64,246,276 | 188,660 | SH | OTR | 1 | 188,660 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,030,688,455 | 2,339,868 | SH | OTR | 1 | 2,339,868 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 95,336,863 | 225,372 | SH | OTR | 1 | 225,372 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 169,144,234 | 2,446,402 | SH | OTR | 1 | 2,446,402 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 469,166,794 | 6,956,803 | SH | OTR | 1 | 6,956,803 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 10,087,815 | 250,318 | SH | OTR | 1 | 250,318 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,122,843 | 88,264 | SH | OTR | 1 | 88,264 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 262,664 | 4,066 | SH | OTR | 1 | 4,066 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 623,521,833 | 52,662,317 | SH | OTR | 1 | 52,662,317 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 354,074,241 | 2,205,383 | SH | OTR | 1 | 2,205,383 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 148,525,019 | 8,467,789 | SH | OTR | 1 | 8,467,789 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 77,509,285 | 768,027 | SH | OTR | 1 | 768,027 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 21,337,268 | 1,293,952 | SH | OTR | 1 | 1,293,952 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 172,788,039 | 2,715,939 | SH | OTR | 1 | 2,715,939 | 0 | 0 |