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 |
23ANDME HOLDING CO -CLASS A | COM | 90138Q108 | 286 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ARK INNOVATION ETF | COM | 00214Q104 | 15,847 | 420,000 | SH | Call | SOLE | 0 | 0 | 420,000 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 2,238 | 135,000 | SH | Call | SOLE | 0 | 0 | 135,000 | |
CARVANA CO | COM | 146869102 | 3,045 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,191 | 109,500 | SH | Call | SOLE | 0 | 0 | 109,500 | |
FARFETCH LTD-CLASS A | COM | 30744W107 | 1,527 | 205,000 | SH | Call | SOLE | 0 | 0 | 205,000 | |
FREYR BATTERY SA | COM | L4135L100 | 4,086 | 337,500 | SH | Call | SOLE | 0 | 0 | 337,500 | |
FREYR BATTERY SA | COM | L4135L100 | 712 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HASHICORP INC | COM | 418100103 | 724 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
HIPPO HOLDINGS INC | COM | 433539202 | 3,706 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
HIPPO HOLDINGS INC | COM | 433539202 | 19 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 560 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
NCR CORPORATION | COM | 62886E108 | 17,413 | 916,000 | SH | Call | SOLE | 0 | 0 | 916,000 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,073 | 345,000 | SH | Call | SOLE | 0 | 0 | 345,000 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 218 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 484 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 5,877 | 85,000 | SH | Call | SOLE | 0 | 0 | 85,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,938 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 477 | 18,000 | SH | SOLE | 18,000 | 0 | 0 |