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 |
AIRBNB INC | COM CL A | 009066101 | 14,984 | 90,000 | SH | OTR | 1 | 90,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 84,776 | 129,000 | SH | OTR | 1 | 129,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 69,529 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 160,048 | 48,000 | SH | OTR | 1 | 48,000 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 10,588 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 41,719 | 90,000 | SH | OTR | 1 | 90,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 48,782 | 310,000 | SH | OTR | 1 | 310,000 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 41,646 | 441,819 | SH | OTR | 1 | 441,819 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 51,076 | 205,000 | SH | OTR | 1 | 205,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 47,161 | 292,000 | SH | OTR | 1 | 292,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,965 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 42,738 | 325,000 | SH | OTR | 1 | 325,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,607 | 110,000 | SH | OTR | 1 | 110,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 36,855 | 180,000 | SH | OTR | 1 | 180,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 36,513 | 205,000 | SH | OTR | 1 | 205,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,980 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 22,010 | 274,000 | SH | OTR | 1 | 274,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 11,423 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,095 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 15,598 | 440,000 | SH | OTR | 1 | 440,000 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 12,678 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 32,006 | 320,000 | SH | OTR | 1 | 320,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 48,777 | 74,000 | SH | OTR | 1 | 74,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,744 | 80,000 | SH | OTR | 1 | 80,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 608,114 | 1,528,500 | SH | Put | OTR | 1 | 1,528,500 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 35,268 | 125,000 | SH | OTR | 1 | 125,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 21,184 | 180,000 | SH | OTR | 1 | 180,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,280 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 26,826 | 202,841 | SH | OTR | 1 | 202,841 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 54,610 | 40,500 | SH | OTR | 1 | 40,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 131,177 | 390,000 | SH | OTR | 1 | 390,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 84,080 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 50,288 | 95,000 | SH | OTR | 1 | 95,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,604 | 120,000 | SH | OTR | 1 | 120,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 78,317 | 130,000 | SH | OTR | 1 | 130,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 22,417 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,532 | 35,000 | SH | OTR | 1 | 35,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,950 | 127,000 | SH | OTR | 1 | 127,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 22,708 | 635,000 | SH | OTR | 1 | 635,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 14,493 | 160,000 | SH | OTR | 1 | 160,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 30,432 | 295,000 | SH | OTR | 1 | 295,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 28,525 | 125,000 | SH | OTR | 1 | 125,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 99,111 | 390,000 | SH | OTR | 1 | 390,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 47,650 | 213,000 | SH | OTR | 1 | 213,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 68,870 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 12,597 | 85,000 | SH | OTR | 1 | 85,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 77,317 | 1,644,000 | SH | OTR | 1 | 1,644,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208,982 | 440,000 | SH | Put | OTR | 1 | 440,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,318 | 121,000 | SH | OTR | 1 | 121,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,782 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 116,246 | 110,000 | SH | OTR | 1 | 110,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 16,601 | 140,000 | SH | OTR | 1 | 140,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 38,893 | 272,000 | SH | OTR | 1 | 272,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 21,454 | 336,000 | SH | OTR | 1 | 336,000 | 0 | 0 |