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 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 5,450 | 697,818 | SH | SOLE | 697,818 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,697 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,793 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,703 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 13,789 | 510,130 | SH | SOLE | 510,130 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 10,732 | 149,602 | SH | SOLE | 149,602 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 9,253 | 457,592 | SH | SOLE | 457,592 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 8,260 | 149,155 | SH | SOLE | 149,155 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 35,912 | 1,191,100 | SH | Put | SOLE | 1,191,100 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,749 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,458 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 5,412 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,354 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 1,607 | 1,306,124 | SH | SOLE | 1,306,124 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 15,314 | 2,531,222 | SH | SOLE | 2,531,222 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,777 | 116,750 | SH | SOLE | 116,750 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 4,114 | 366,950 | SH | SOLE | 366,950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,145 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 196 | 533,544 | SH | SOLE | 533,544 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,632 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,073 | 222,100 | SH | Put | SOLE | 222,100 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 994 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 1,047 | 650,263 | SH | SOLE | 650,263 | 0 | 0 |