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 |
AIRBNB INC | COM CL A | 009066101 | 1,028 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,635 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,432 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | |
BEYOND MEAT INC | COM | 08862E109 | 2,300 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 419 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,009 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,455 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
CHEGG INC | COM | 163092109 | 4,065 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,491 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,718 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,683 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
DISNEY WALT CO | COM | 254687106 | 12,683 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
DISNEY WALT CO | COM | 254687106 | 9,059 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 689 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,328 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 6,236 | 445,749 | SH | SOLE | 445,749 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 40,200 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | |
EBAY INC. | COM | 278642103 | 21,894 | 435,700 | SH | Call | SOLE | 0 | 0 | 435,700 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,986 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
FARFETCH LTD ORD SH | CL A | 30744W107 | 2,233 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
FARFETCH LTD ORD SH | CL A | 30744W107 | 6,381 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
FARFETCH LTD ORD SH | CL A | 30744W107 | 3,191 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
FARFETCH LTD ORD SH | CL A | 30744W107 | 6,381 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
FARFETCH LTD ORD SH | CL A | 30744W107 | 3,005 | 47,100 | SH | Call | SOLE | 0 | 0 | 47,100 | |
FARFETCH LTD ORD SH | CL A | 30744W107 | 4,786 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 3,844 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,178 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
LIGHTSPEED POS INC SUB VTG | SHS | 53227R106 | 9,327 | 132,500 | SH | Call | SOLE | 0 | 0 | 132,500 | |
LIGHTSPEED POS INC SUB VTG | SHS | 53227R106 | 2,569 | 36,500 | SH | Call | SOLE | 0 | 0 | 36,500 | |
LYFT INC | CL A COM | 55087P104 | 15,982 | 325,300 | SH | Call | SOLE | 0 | 0 | 325,300 | |
LYFT INC | CL A COM | 55087P104 | 7,370 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
LYFT INC | CL A COM | 55087P104 | 2,457 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
MATCH GROUP INC NEW | COM | 57667L107 | 6,048 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 16,026 | 106,000 | SH | Call | SOLE | 0 | 0 | 106,000 | |
MATCH GROUP INC NEW | COM | 57667L107 | 15,119 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
NIKOLA CORP | COM | 654110105 | 3,815 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,273 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PAGERDUTY INC | COM | 69553P100 | 4,170 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,552 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,746 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | |
PENN NATL GAMING INC | COM | 707569109 | 1,624 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | |
PENN NATL GAMING INC | COM | 707569109 | 2,850 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | |
PINTEREST INC | CL A | 72352L106 | 6,590 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
PINTEREST INC | CL A | 72352L106 | 3,295 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
PURE STORAGE INC | CL A | 74624M102 | 7,914 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 3,810 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 7,793 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 6,368 | 425,392 | SH | SOLE | 425,392 | 0 | 0 | ||
SEA LTD SPONS | ORD ADS | 81141R100 | 1,991 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 20,811 | 653,400 | SH | Call | SOLE | 0 | 0 | 653,400 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,584 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
SMARTSHEET INC | COM CL A | 83200N103 | 762 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2,633 | 38,000 | SH | Call | SOLE | 0 | 0 | 38,000 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,465 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SNOWFLAKE INC | CL A | 833445109 | 1,407 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
SNOWFLAKE INC | CL A | 833445109 | 3,377 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,339 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,509 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
SONOS INC | COM | 83570H108 | 9,314 | 398,200 | SH | Call | SOLE | 0 | 0 | 398,200 | |
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 13,086 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
SUNOPTA INC | COM | 8676EP108 | 2,918 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
SUNOPTA INC | COM | 8676EP108 | 1,751 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
SUNOPTA INC | COM | 8676EP108 | 1,836 | 157,300 | SH | Call | SOLE | 0 | 0 | 157,300 | |
SUNOPTA INC | COM | 8676EP108 | 584 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SUNOPTA INC | COM | 8676EP108 | 584 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SUNOPTA INC | COM | 8676EP108 | 1,751 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,613 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
TWILIO INC | CL A | 90138F102 | 2,640 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | |
TWILIO INC | CL A | 90138F102 | 3,385 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,200 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,100 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
UPSTART HLDGS INC | COM | 91680M107 | 8,150 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,625 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
WIX COM LTD | SHS | M98068105 | 1,875 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,918 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,596 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,894 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17,393 | 134,000 | SH | Call | SOLE | 0 | 0 | 134,000 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,033 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,720 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,687 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ZSCALER INC | COM | 98980G102 | 2,397 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 879 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
ZSCALER INC | COM | 98980G102 | 2,496 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
ZSCALER INC | COM | 98980G102 | 4,893 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | |
ZYNGA INC | CL A | 98986T108 | 18,260 | 1,850,000 | SH | Call | SOLE | 0 | 0 | 1,850,000 | |
ZYNGA INC | CL A | 98986T108 | 6,416 | 650,000 | SH | Call | SOLE | 0 | 0 | 650,000 | |
ZYNGA INC | CL A | 98986T108 | 4,935 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 |