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 | 86,358 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,138 | 487,247 | SH | SOLE | 487,247 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 81,700 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 76,995 | 23,438 | SH | SOLE | 23,438 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 26,240 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 8,770 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 19,535 | 203,252 | SH | SOLE | 203,252 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,392 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 30,788 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 41,948 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 13,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,723 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 7,741 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 214 | 345,701 | SH | SOLE | 345,701 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 39,023 | 549,857 | SH | SOLE | 549,857 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 46,932 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 73,755 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 89,023 | 262,303 | SH | SOLE | 262,303 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 21,083 | 562,510 | SH | SOLE | 562,510 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 39,393 | 215,640 | SH | SOLE | 215,640 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 39,304 | 58,135 | SH | SOLE | 58,135 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107,388 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 28,032 | 162,317 | SH | SOLE | 162,317 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 10,140 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 98,672 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,185 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,971 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 34,820 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 26,115 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 43,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 94,927 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 18,237 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 25,485 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 21,843 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 45,475 | 201,804 | SH | SOLE | 201,804 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 53,964 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 4,995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 47,858 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 24,156 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 43,731 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 27,536 | 450,000 | SH | SOLE | 450,000 | 0 | 0 |