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 |
10X GENOMICS INC | CL A COM | 88025U109 | 78,699 | 540,589 | SH | SOLE | 540,589 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,318 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 13,313 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 14,835 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,850 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 16,745 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,913 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,159 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 29,379 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 18,846 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 22,384 | 1,022,100 | SH | SOLE | 1,022,100 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 10,959 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 23,065 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 32,780 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,576 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 1,917 | 474,457 | SH | SOLE | 474,457 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 48,968 | 559,700 | SH | Put | SOLE | 559,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,185 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,708 | 254,926 | SH | SOLE | 254,926 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20,960 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 43,150 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,192 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 631 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 16,479 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,613 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 56,319 | 2,295,000 | SH | SOLE | 2,295,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 803,981 | 29,976,912 | SH | SOLE | 29,976,912 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 5,431 | 519,200 | SH | SOLE | 519,200 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 7,590 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 13,151 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 219,262 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 12,390 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,267 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 14,390 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,572 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 16,305 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,701 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,845 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |