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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | 6,606 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AKERNA CORP | *W EXP 06/17/202 | 00973W110 | 30 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,048 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 2,088 | 201,744 | SH | SOLE | 201,744 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,375 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,285 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
AMBARELLA INC | SHS | G037AX101 | 3,361 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 220 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 938 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,633 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 13,842 | 766,870 | SH | SOLE | 766,870 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,598 | 88,537 | SH | OTR | 88,537 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 11,495 | 478,740 | SH | SOLE | 478,740 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,108 | 92,246 | SH | SOLE | 92,246 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 784 | 77,122 | SH | SOLE | 77,122 | 0 | 0 | ||
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 582 | 54,413 | SH | SOLE | 54,413 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,328 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 5,145 | 367,753 | SH | SOLE | 367,753 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 1,344 | 126,036 | SH | SOLE | 126,036 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,205 | 54,421 | SH | SOLE | 54,421 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,810 | 54,218 | SH | SOLE | 54,218 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,926 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 5,300 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 415 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 12,481 | 63,974 | SH | SOLE | 63,974 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,675 | 55,786 | SH | SOLE | 55,786 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 376,488 | 1,200,000 | SH | Put | SOLE | 0 | 0 | 1,200,000 | |
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 170 | 62,813 | SH | SOLE | 62,813 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,908 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 3,351 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 2,357 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,098 | 84,323 | SH | SOLE | 84,323 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,152 | 42,898 | SH | SOLE | 42,898 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,018 | 149,257 | SH | SOLE | 149,257 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 5,047 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,465 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 4,223 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,050 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 1,544 | 146,516 | SH | SOLE | 146,516 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 16,855 | 523,929 | SH | SOLE | 523,929 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,886 | 41,604 | SH | SOLE | 41,604 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 18,661 | 898,006 | SH | SOLE | 898,006 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,271 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 515 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 759 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,640 | 131,314 | SH | SOLE | 131,314 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 140 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,855 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 13,658 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,245 | 78,209 | SH | SOLE | 78,209 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 6,562 | 91,527 | SH | SOLE | 91,527 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 290 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 7,554 | 80,835 | SH | SOLE | 80,835 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | *W EXP 99/99/999 | G8251K115 | 724 | 180,884 | SH | SOLE | 180,884 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 1,463 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8252P121 | 3,954 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 5,164 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 7,685 | 328,551 | SH | SOLE | 328,551 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 6,030 | 582,006 | SH | SOLE | 582,006 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 191 | 97,001 | SH | SOLE | 97,001 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 3,895 | 101,603 | SH | SOLE | 101,603 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 4,247 | 398,771 | SH | SOLE | 398,771 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 1,054 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,794 | 33,128 | SH | SOLE | 33,128 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13,774 | 63,649 | SH | SOLE | 63,649 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,099 | 50,743 | SH | SOLE | 50,743 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,188 | 250,515 | SH | SOLE | 250,515 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 4,287 | 398,395 | SH | SOLE | 398,395 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 21,802 | 160,381 | SH | SOLE | 160,381 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 10,875 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
ZILLOW GROUP INC | CLA | 98954M101 | 10,875 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
ZYNGA INC | CL A | 98986T108 | 5,832 | 590,853 | SH | SOLE | 590,853 | 0 | 0 |