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 | 43,179 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,419 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 10,360 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 33,562 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 6,960 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 72 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 1,314 | 82,102 | SH | SOLE | 82,102 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 1,015 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 9,786 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 218 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 21,107 | 310,304 | SH | SOLE | 310,304 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 305 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 204 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,805 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 35 | 30,823 | SH | SOLE | 30,823 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 996 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 9,812 | 267,709 | SH | SOLE | 267,709 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 374 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 8,601 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 258 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 506 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 384 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,001 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 252 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,442 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 15,005 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,387 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,166 | 251,460 | SH | SOLE | 251,460 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 8,487 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,259 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 45 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,964 | 200,373 | SH | SOLE | 200,373 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 1,056 | 43,114 | SH | SOLE | 43,114 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 12,930 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,622 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 855 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 8,289 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18,307 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 34,225 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 49,434 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 23,269 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,459,076 | 3,400,000 | SH | Call | SOLE | 3,400,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 31,940 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 50,073 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 30,022 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,039 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,800 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 56,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 43,644 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 24,782 | 405,000 | SH | SOLE | 405,000 | 0 | 0 |