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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 74,602 | 360,467 | SH | SOLE | 360,467 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 70,245 | 161,112 | SH | SOLE | 161,112 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 436,455 | 133,884 | SH | SOLE | 133,884 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 171,963 | 257,457 | SH | SOLE | 257,457 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 234,522 | 798,157 | SH | SOLE | 798,157 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 126,269 | 61,758 | SH | SOLE | 61,758 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 187,073 | 3,913,661 | SH | SOLE | 3,913,661 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 367,855 | 1,622,007 | SH | SOLE | 1,622,007 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 116,431 | 2,265,637 | SH | SOLE | 2,265,637 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 224,608 | 790,956 | SH | SOLE | 790,956 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 147,471 | 2,213,940 | SH | SOLE | 2,213,940 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 46,318 | 5,152,200 | SH | Call | SOLE | 5,152,200 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 264,327 | 29,402,334 | SH | SOLE | 29,402,334 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 401,707 | 2,652,054 | SH | SOLE | 2,652,054 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 42,811 | 103,044 | SH | SOLE | 103,044 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 222,684 | 1,390,473 | SH | SOLE | 1,390,473 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 178,161 | 437,731 | SH | SOLE | 437,731 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 342,693 | 7,275,854 | SH | SOLE | 7,275,854 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 352,682 | 1,802,434 | SH | SOLE | 1,802,434 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 314,961 | 1,444,179 | SH | SOLE | 1,444,179 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 49,048 | 605,535 | SH | SOLE | 605,535 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 245,092 | 823,951 | SH | SOLE | 823,951 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 484,936 | 3,195,833 | SH | SOLE | 3,195,833 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 255,604 | 2,677,879 | SH | SOLE | 2,677,879 | 0 | 0 | ||
IAA INC | COM | 449253103 | 209,644 | 5,480,887 | SH | SOLE | 5,480,887 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 203,729 | 772,694 | SH | SOLE | 772,694 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 7,144 | 602,864 | SH | SOLE | 602,864 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 565,768 | 4,809,313 | SH | SOLE | 4,809,313 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 299,598 | 1,704,680 | SH | SOLE | 1,704,680 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 273,494 | 710,576 | SH | SOLE | 710,576 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 213,866 | 2,982,376 | SH | SOLE | 2,982,376 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 17,572 | 2,300,000 | SH | Call | SOLE | 2,300,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 149,885 | 3,573,801 | SH | SOLE | 3,573,801 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 365,101 | 1,184,201 | SH | SOLE | 1,184,201 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 57,749 | 2,880,260 | SH | SOLE | 2,880,260 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 168,904 | 411,779 | SH | SOLE | 411,779 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 129,985 | 1,746,174 | SH | SOLE | 1,746,174 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 243,740 | 437,681 | SH | SOLE | 437,681 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 218,298 | 952,727 | SH | SOLE | 952,727 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 233,245 | 1,544,463 | SH | SOLE | 1,544,463 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 150,074 | 1,792,351 | SH | SOLE | 1,792,351 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 140,258 | 6,066,543 | SH | SOLE | 6,066,543 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 275,580 | 7,723,641 | SH | SOLE | 7,723,641 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 331,193 | 1,493,409 | SH | SOLE | 1,493,409 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 246,559 | 6,514,120 | SH | SOLE | 6,514,120 | 0 | 0 |