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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 39,102 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 52,159 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 35,809 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,485 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 44,369 | 807,000 | SH | SOLE | 807,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,579 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,386 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,018 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 16,359 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 25,434 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 70,441 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 8,750 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 578 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 71,988 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,104 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,293 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,164 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 39,843 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50,871 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 24,668 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 40,680 | 2,035,000 | SH | SOLE | 2,035,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 623,746 | 30,530,897 | SH | SOLE | 30,530,897 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 3,070 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 676 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 16,429 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 247 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 18,129 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,964 | 180,000 | SH | SOLE | 180,000 | 0 | 0 |