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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 111,228 | 3,206,332 | SH | SOLE | 3,206,332 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 47,833 | 1,387,672 | SH | SOLE | 1,387,672 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 11,176 | 997,892 | SH | SOLE | 997,892 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,600 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,779 | 213,891 | SH | SOLE | 213,891 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52,292 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 36,621 | 114,051 | SH | SOLE | 114,051 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 37,347 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 41,028 | 175,431 | SH | SOLE | 175,431 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 44,039 | 144,228 | SH | SOLE | 144,228 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60,566 | 1,684,730 | SH | SOLE | 1,684,730 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 4,164 | 405,804 | SH | SOLE | 405,804 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 55,598 | 901,683 | SH | SOLE | 901,683 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 31,557 | 110,038 | SH | SOLE | 110,038 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 31,428 | 675,000 | SH | Call | SOLE | 675,000 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 4,325 | 325,941 | SH | SOLE | 325,941 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 52,713 | 360,729 | SH | SOLE | 360,729 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 37,487 | 137,235 | SH | SOLE | 137,235 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 41,160 | 2,725,821 | SH | SOLE | 2,725,821 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 22,767 | 726,235 | SH | SOLE | 726,235 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 164,714 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 650 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 32,410 | 431,103 | SH | SOLE | 431,103 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 43,248 | 194,443 | SH | SOLE | 194,443 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 44,531 | 728,105 | SH | SOLE | 728,105 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 46,829 | 603,239 | SH | SOLE | 603,239 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 16,804 | 140,490 | SH | SOLE | 140,490 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 45,263 | 1,374,116 | SH | SOLE | 1,374,116 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 4,272 | 392,291 | SH | SOLE | 392,291 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 4,233 | 366,191 | SH | SOLE | 366,191 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 4,441 | 341,879 | SH | SOLE | 341,879 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 21,491 | 1,682,937 | SH | SOLE | 1,682,937 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 44,195 | 648,690 | SH | SOLE | 648,690 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 35,800 | 265,482 | SH | SOLE | 265,482 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 283 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 42,999 | 1,383,495 | SH | SOLE | 1,383,495 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 20,208 | 396,163 | SH | SOLE | 396,163 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 34,676 | 138,726 | SH | SOLE | 138,726 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 32,764 | 136,737 | SH | SOLE | 136,737 | 0 | 0 |