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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 72,867 | 10,134,476 | SH | SOLE | 10,134,476 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 71,597 | 1,130,000 | SH | Call | SOLE | 1,130,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210,801 | 3,327,042 | SH | SOLE | 3,327,042 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 303,954 | 2,689,858 | SH | SOLE | 2,689,858 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 36,765 | 3,778,488 | SH | SOLE | 3,778,488 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 74,742 | 2,292,685 | SH | SOLE | 2,292,685 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 86,324 | 652,140 | SH | SOLE | 652,140 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 38,493 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 126,270 | 2,296,232 | SH | SOLE | 2,296,232 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 55,852 | 1,731,318 | SH | SOLE | 1,731,318 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 5,398 | 546,328 | SH | SOLE | 546,328 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 4,229 | 177,894 | SH | SOLE | 177,894 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 54,604 | 331,316 | SH | SOLE | 331,316 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 133,893 | 428,308 | SH | SOLE | 428,308 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 227,432 | 2,173,469 | SH | SOLE | 2,173,469 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 58,023 | 4,195,417 | SH | SOLE | 4,195,417 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 28,871 | 1,406,952 | SH | SOLE | 1,406,952 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 81,301 | 10,912,926 | SH | SOLE | 10,912,926 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 61,240 | 226,715 | SH | SOLE | 226,715 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 99,550 | 1,229,615 | SH | SOLE | 1,229,615 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 4,330 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 73,449 | 1,255,540 | SH | SOLE | 1,255,540 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 50,394 | 7,077,864 | SH | SOLE | 7,077,864 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 63,080 | 1,470,063 | SH | SOLE | 1,470,063 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 138,542 | 1,021,092 | SH | SOLE | 1,021,092 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 65,637 | 2,208,519 | SH | SOLE | 2,208,519 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 69,928 | 4,356,885 | SH | SOLE | 4,356,885 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 10,658 | 3,426,887 | SH | SOLE | 3,426,887 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 35,815 | 723,833 | SH | SOLE | 723,833 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 91,693 | 3,350,111 | SH | SOLE | 3,350,111 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 16,754 | 1,388,083 | SH | SOLE | 1,388,083 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 33,544 | 20,207,108 | SH | SOLE | 20,207,108 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 991,175 | 2,775,000 | SH | Put | SOLE | 2,775,000 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 1,291 | 866,667 | SH | SOLE | 866,667 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,312 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 121,632 | 1,115,886 | SH | SOLE | 1,115,886 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 47,708 | 179,862 | SH | SOLE | 179,862 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 85,830 | 1,241,395 | SH | SOLE | 1,241,395 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 59,254 | 274,784 | SH | SOLE | 274,784 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 8,826 | 271,158 | SH | SOLE | 271,158 | 0 | 0 |