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 | 8,993,817 | 96,057 | SH | SOLE | 0 | 96,057 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,013,380 | 118,104 | SH | SOLE | 0 | 118,104 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 608,838 | 76,200 | SH | Call | SOLE | 0 | 76,200 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 20,037,933 | 223,239 | SH | SOLE | 0 | 223,239 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 746,830 | 317,800 | SH | Call | SOLE | 0 | 317,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 44,295,662 | 53,331 | SH | SOLE | 0 | 53,331 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,403,340 | 51,852 | SH | SOLE | 0 | 51,852 | 0 | 0 | |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 760,820 | 585,246 | SH | SOLE | 0 | 585,246 | 0 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,289,255 | 299,249 | SH | SOLE | 0 | 299,249 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 23,546,563 | 266,123 | SH | SOLE | 0 | 266,123 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 5,447,907 | 68,553 | SH | SOLE | 0 | 68,553 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 998,612 | 237,200 | SH | Call | SOLE | 0 | 237,200 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 519,378 | 80,900 | SH | Call | SOLE | 0 | 80,900 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 667,500 | 250,000 | SH | Call | SOLE | 0 | 250,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 757,160 | 46,000 | SH | Call | SOLE | 0 | 46,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 18,117,558 | 243,254 | SH | SOLE | 0 | 243,254 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,837,980 | 120,422 | SH | SOLE | 0 | 120,422 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 13,422,630 | 528,450 | SH | SOLE | 0 | 528,450 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 6,056,586 | 564,980 | SH | SOLE | 0 | 564,980 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,672,143 | 315,144 | SH | SOLE | 0 | 315,144 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 14,919,828 | 242,205 | SH | SOLE | 0 | 242,205 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,415,776 | 135,959 | SH | SOLE | 0 | 135,959 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 21,486,916 | 843,948 | SH | SOLE | 0 | 843,948 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 560,105 | 123,100 | SH | Call | SOLE | 0 | 123,100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,664,483 | 141,594 | SH | SOLE | 0 | 141,594 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,143,686 | 47,961 | SH | SOLE | 0 | 47,961 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 12,124,916 | 939,916 | SH | SOLE | 0 | 939,916 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,554,512 | 67,715 | SH | SOLE | 0 | 67,715 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13,607,912 | 3,010,600 | SH | Call | SOLE | 0 | 3,010,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,657,836 | 195,700 | SH | Put | SOLE | 0 | 195,700 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,511,050 | 128,600 | SH | Call | SOLE | 0 | 128,600 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 8,423,109 | 91,755 | SH | SOLE | 0 | 91,755 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,591,675 | 49,298 | SH | SOLE | 0 | 49,298 | 0 | 0 |