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 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 277,015 | 365,600 | SH | Call | SOLE | 365,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,564,347 | 109,019 | SH | SOLE | 109,019 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 466,344 | 76,200 | SH | Call | SOLE | 76,200 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,101,949 | 183,517 | SH | SOLE | 183,517 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,388,786 | 317,800 | SH | Call | SOLE | 317,800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 49,890,794 | 44,695 | SH | SOLE | 44,695 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,333,968 | 49,786 | SH | SOLE | 49,786 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 877,685 | 559,035 | SH | SOLE | 559,035 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,828,165 | 326,578 | SH | SOLE | 326,578 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 19,409,809 | 210,770 | SH | SOLE | 210,770 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 6,713,148 | 67,885 | SH | SOLE | 67,885 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 925,080 | 237,200 | SH | Call | SOLE | 237,200 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 141,575 | 80,900 | SH | Call | SOLE | 80,900 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 826,800 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 806,380 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 24,288,240 | 228,789 | SH | SOLE | 228,789 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,063,635 | 101,464 | SH | SOLE | 101,464 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 4,890,354 | 603,003 | SH | SOLE | 603,003 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 11,553,014 | 427,731 | SH | SOLE | 427,731 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,486,064 | 284,093 | SH | SOLE | 284,093 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 19,138,101 | 230,997 | SH | SOLE | 230,997 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,020,036 | 111,925 | SH | SOLE | 111,925 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 21,973,127 | 763,486 | SH | SOLE | 763,486 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 421,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 414,847 | 123,100 | SH | Call | SOLE | 123,100 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,178,880 | 135,614 | SH | SOLE | 135,614 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,387,024 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 10,029,309 | 756,929 | SH | SOLE | 756,929 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,672,253 | 65,719 | SH | SOLE | 65,719 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 16,672,560 | 3,048,000 | SH | Call | SOLE | 3,048,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114,739,834 | 241,400 | SH | Put | SOLE | 241,400 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,453,180 | 128,600 | SH | Call | SOLE | 128,600 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 13,149,116 | 106,886 | SH | SOLE | 106,886 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,745,968 | 28,059 | SH | SOLE | 28,059 | 0 | 0 |