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 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 76,243 | 640,000 | SH | OTR | 1 | 640,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 50,325 | 300,000 | SH | OTR | 1 | 300,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 133,086 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,409 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 200,387 | 61,000 | SH | OTR | 1 | 61,000 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 41,251 | 570,000 | SH | OTR | 1 | 570,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 14,259 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 9,096 | 150,000 | SH | OTR | 1 | 150,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 19,851 | 300,000 | SH | OTR | 1 | 300,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 74,746 | 280,000 | SH | OTR | 1 | 280,000 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 15,843 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 15,077 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 6,802 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 56,325 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,824 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 15,343 | 70,000 | SH | OTR | 1 | 70,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 44,240 | 180,000 | SH | OTR | 1 | 180,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 28,977 | 205,000 | SH | OTR | 1 | 205,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 24,609 | 45,000 | SH | OTR | 1 | 45,000 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 19,408 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 7,523 | 137,890 | SH | OTR | 1 | 137,890 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 19,307 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 61,794 | 300,000 | SH | OTR | 1 | 300,000 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 8,549 | 251,000 | SH | OTR | 1 | 251,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 37,433 | 180,000 | SH | OTR | 1 | 180,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 71,272 | 210,000 | SH | OTR | 1 | 210,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,499 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 17,794 | 440,000 | SH | OTR | 1 | 440,000 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 15,437 | 215,000 | SH | OTR | 1 | 215,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 40,003 | 320,000 | SH | OTR | 1 | 320,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 135,218 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241,623 | 675,000 | SH | Put | OTR | 1 | 675,000 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,718 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,340 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 31,844 | 202,841 | SH | OTR | 1 | 202,841 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 96,566 | 57,500 | SH | OTR | 1 | 57,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 70,480 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 52,392 | 225,515 | SH | OTR | 1 | 225,515 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 85,448 | 140,000 | SH | OTR | 1 | 140,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,782 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 23,734 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 47,096 | 95,000 | SH | OTR | 1 | 95,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 65,053 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 82,698 | 950,000 | SH | OTR | 1 | 950,000 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 28,589 | 320,000 | SH | OTR | 1 | 320,000 | 0 | 0 | |
RH | COM | 74967X103 | 36,680 | 55,000 | SH | OTR | 1 | 55,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 54,396 | 720,000 | SH | OTR | 1 | 720,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 39,169 | 125,000 | SH | OTR | 1 | 125,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 58,312 | 215,000 | SH | OTR | 1 | 215,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 122,711 | 385,000 | SH | OTR | 1 | 385,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 70,501 | 52,000 | SH | OTR | 1 | 52,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 132,966 | 1,800,000 | SH | OTR | 1 | 1,800,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,024 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 361,336 | 842,000 | SH | Put | OTR | 1 | 842,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 45,068 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 131,912 | 550,000 | SH | OTR | 1 | 550,000 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 14,981 | 375,000 | SH | OTR | 1 | 375,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 40,579 | 320,000 | SH | OTR | 1 | 320,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 85,303 | 110,000 | SH | OTR | 1 | 110,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 8,567 | 650,000 | SH | OTR | 1 | 650,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 38,286 | 120,000 | SH | OTR | 1 | 120,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 36,613 | 290,000 | SH | OTR | 1 | 290,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 52,443 | 595,000 | SH | OTR | 1 | 595,000 | 0 | 0 |