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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,940 | 206,000 | SH | Call | SOLE | 206,000 | 206,000 | 206,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,582 | 140,000 | SH | SOLE | 140,000 | 140,000 | 140,000 | ||
CERENCE INC | COM | 156727109 | 87,920 | 875,000 | SH | SOLE | 875,000 | 875,000 | 875,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 63,545 | 300,000 | SH | SOLE | 300,000 | 300,000 | 300,000 | ||
EVENTBRITE INC | Common | 29975E109 | 14,752 | 815,000 | SH | Call | SOLE | 815,000 | 815,000 | 815,000 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 4,734 | 75,000 | SH | Put | SOLE | 75,000 | 75,000 | 75,000 | |
FUBOTV INC | COM | 35953D104 | 476 | 17,000 | SH | Put | SOLE | 17,000 | 17,000 | 17,000 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 5,171 | 100,000 | SH | Put | SOLE | 100,000 | 100,000 | 100,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,045 | 330,000 | SH | SOLE | 330,000 | 330,000 | 330,000 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 19,435 | 450,000 | SH | SOLE | 450,000 | 450,000 | 450,000 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 23,930 | 550,000 | SH | SOLE | 550,000 | 550,000 | 550,000 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 9,331 | 2,150,000 | SH | SOLE | 2,150,000 | 2,150,000 | 2,150,000 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 16,569 | 90,000 | SH | SOLE | 90,000 | 90,000 | 90,000 | ||
NUTANIX INC | CL A | 67059N108 | 52,585 | 1,650,000 | SH | SOLE | 1,650,000 | 1,650,000 | 1,650,000 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 9,531 | 272,640 | SH | SOLE | 272,640 | 272,640 | 272,640 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 67,524 | 190,000 | SH | SOLE | 190,000 | 190,000 | 190,000 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 28,255 | 450,000 | SH | SOLE | 450,000 | 450,000 | 450,000 | ||
PENN NATL GAMING INC | COM | 707569109 | 56,140 | 650,000 | SH | SOLE | 650,000 | 650,000 | 650,000 | ||
VISA INC | COM CL A | 92826C839 | 32,809 | 150,000 | SH | SOLE | 150,000 | 150,000 | 150,000 |