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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTERYX INC | COM CL A | 02156B103 | 37,971 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 24,817 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 52,998 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 13,235 | 5,704,556 | SH | SOLE | 5,704,556 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 47,695 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 20,486 | 291,529 | SH | SOLE | 291,529 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 63,627 | 1,270,000 | SH | SOLE | 1,270,000 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 31,710 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 26,500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 28,319 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||