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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,115 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,990 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 15,662 | 105,499 | SH | SOLE | 105,499 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 7,942 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,935 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 7,474 | 795,150 | SH | SOLE | 795,150 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,999 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 10,791 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,427 | 271,400 | SH | SOLE | 271,400 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 26,150 | 1,606,248 | SH | SOLE | 1,606,248 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 27,136 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,935 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17,658 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 17,114 | 2,035,000 | SH | SOLE | 2,035,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 104,416 | 30,530,897 | SH | SOLE | 30,530,897 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 878 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22,523 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 11,854 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 45 | 29,943 | SH | SOLE | 29,943 | 0 | 0 |