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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,225 | 170,000 | SH | OTR | 1 | 170,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 53,599 | 350,000 | SH | OTR | 1 | 350,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 122,200 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,354 | 176,161 | SH | OTR | 1 | 176,161 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,860 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 209,850 | 61,000 | SH | OTR | 1 | 61,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 64,080 | 450,000 | SH | OTR | 1 | 450,000 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 15,034 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 40,866 | 140,000 | SH | OTR | 1 | 140,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 20,581 | 675,000 | SH | OTR | 1 | 675,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 9,717 | 150,000 | SH | OTR | 1 | 150,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 36,552 | 300,000 | SH | OTR | 1 | 300,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 51,290 | 280,000 | SH | OTR | 1 | 280,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 31,143 | 130,000 | SH | OTR | 1 | 130,000 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 12,216 | 11,967 | SH | OTR | 1 | 11,967 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 22,880 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 31,691 | 105,000 | SH | OTR | 1 | 105,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,022 | 43,000 | SH | OTR | 1 | 43,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 24,933 | 300,000 | SH | OTR | 1 | 300,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 52,920 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 46,861 | 185,000 | SH | OTR | 1 | 185,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 32,764 | 125,000 | SH | OTR | 1 | 125,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 45,236 | 180,000 | SH | OTR | 1 | 180,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 30,038 | 360,000 | SH | OTR | 1 | 360,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 20,968 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 42,799 | 240,000 | SH | OTR | 1 | 240,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 106,052 | 305,000 | SH | OTR | 1 | 305,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 57,914 | 1,150,000 | SH | OTR | 1 | 1,150,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 26,224 | 440,000 | SH | OTR | 1 | 440,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 8,487 | 35,000 | SH | OTR | 1 | 35,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 13,432 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,778 | 355,000 | SH | OTR | 1 | 355,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 39,741 | 320,000 | SH | OTR | 1 | 320,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 116,544 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,144,809 | 3,230,000 | SH | Put | OTR | 1 | 3,230,000 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 6,066 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 15,864 | 145,000 | SH | OTR | 1 | 145,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 32,708 | 202,841 | SH | OTR | 1 | 202,841 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 89,573 | 57,500 | SH | OTR | 1 | 57,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 67,725 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 73,949 | 140,000 | SH | OTR | 1 | 140,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,660 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 24,468 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 30,895 | 85,000 | SH | OTR | 1 | 85,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 72,870 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 117,819 | 950,000 | SH | OTR | 1 | 950,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 17,996 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 57,406 | 125,000 | SH | OTR | 1 | 125,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 105,721 | 385,000 | SH | OTR | 1 | 385,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 73,049 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 122,652 | 1,800,000 | SH | OTR | 1 | 1,800,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,418 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,350,957 | 3,156,000 | SH | Put | OTR | 1 | 3,156,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 55,118 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 134,090 | 550,000 | SH | OTR | 1 | 550,000 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 22,613 | 375,000 | SH | OTR | 1 | 375,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 23,471 | 350,000 | SH | OTR | 1 | 350,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,093 | 170,000 | SH | OTR | 1 | 170,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 53,213 | 320,000 | SH | OTR | 1 | 320,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 74,767 | 110,000 | SH | OTR | 1 | 110,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 12,844 | 650,000 | SH | OTR | 1 | 650,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 24,621 | 170,000 | SH | OTR | 1 | 170,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 47,299 | 120,000 | SH | OTR | 1 | 120,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 7,688 | 70,000 | SH | OTR | 1 | 70,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,982 | 110,000 | SH | OTR | 1 | 110,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 72,721 | 595,000 | SH | OTR | 1 | 595,000 | 0 | 0 |