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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 103,968 | 218,710 | SH | SOLE | 218,710 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 123,873 | 60,059 | SH | SOLE | 60,059 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 88,144 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 46,785 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 22,552 | 1,340,000 | SH | SOLE | 1,340,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 26,240 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 14,652 | 163,561 | SH | SOLE | 163,561 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 77,066 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 54,110 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 11,733 | 1,190,000 | SH | SOLE | 1,190,000 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 432 | 345,701 | SH | SOLE | 345,701 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 104,131 | 353,550 | SH | SOLE | 353,550 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 10,888 | 869,646 | SH | SOLE | 869,646 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 43,262 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,188 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 24,372 | 162,317 | SH | SOLE | 162,317 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 9,570 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 10,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,486 | 108,092 | SH | SOLE | 108,092 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 20,607 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 32,596 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 66,085 | 280,295 | SH | SOLE | 280,295 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 52,166 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 54,550 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 23,492 | 1,740,136 | SH | SOLE | 1,740,136 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 43,628 | 388,014 | SH | SOLE | 388,014 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11,244 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 14,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 37,508 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 32,089 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 32,681 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 52,849 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 76,366 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,698 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 80,685 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 49,831 | 146,235 | SH | SOLE | 146,235 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,255 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 42,346 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 50,431 | 203,000 | SH | SOLE | 203,000 | 0 | 0 |