The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 5,889 | 40,451 | SH | SOLE | 40,451 | 0 | 0 | ||
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 3,437 | 169,741 | SH | SOLE | 169,741 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 23,087 | 379,155 | SH | SOLE | 379,155 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 2,147,382 | 18,430,882 | SH | SOLE | 18,430,882 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 229,641 | 96,737 | SH | SOLE | 96,737 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 152,885 | 2,733,508 | SH | SOLE | 2,733,508 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 149,588 | 1,058,280 | SH | SOLE | 1,058,280 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 307,129 | 4,327,595 | SH | SOLE | 4,327,595 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 22,483 | 66,245 | SH | SOLE | 66,245 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 223,102 | 1,221,271 | SH | SOLE | 1,221,271 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 18,188 | 1,284,487 | SH | SOLE | 1,284,487 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 18,635 | 259,537 | SH | SOLE | 259,537 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 490,900 | 11,376,600 | SH | SOLE | 11,376,600 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 3,650 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 132,845 | 281,744 | SH | SOLE | 281,744 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 897,071 | 1,469,789 | SH | SOLE | 1,469,789 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 17,278 | 118,967 | SH | SOLE | 118,967 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,581 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 553,631 | 7,048,131 | SH | SOLE | 7,048,131 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 120,770 | 399,333 | SH | SOLE | 399,333 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 404,205 | 6,693,236 | SH | SOLE | 6,693,236 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 113,563 | 5,627,511 | SH | SOLE | 5,627,511 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 102,404 | 5,844,962 | SH | SOLE | 5,844,962 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 75,129 | 1,668,414 | SH | SOLE | 1,668,414 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 643,819 | 7,304,499 | SH | SOLE | 7,304,499 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 254,231 | 4,154,773 | SH | SOLE | 4,154,773 | 0 | 0 | ||