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 | 30,624 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,579 | 278,500 | SH | SOLE | 278,500 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 23,827 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 29,733 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 17,955 | 804,800 | SH | SOLE | 804,800 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 19,048 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 27,608 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,346 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 57,630 | 3,638,287 | SH | SOLE | 3,638,287 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,993 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 26,606 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,945 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 17,481 | 2,035,000 | SH | SOLE | 2,035,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 213,716 | 30,530,897 | SH | SOLE | 30,530,897 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 1,260 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 16,870 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 123 | 29,943 | SH | SOLE | 29,943 | 0 | 0 |