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 |
AMAZON COM INC | COM | 023135106 | 11,732,400 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,560,186 | 96,350 | SH | SOLE | 96,350 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,561,375 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 10,312,584 | 400,800 | SH | SOLE | 400,800 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 2,328,758 | 2,458,570 | SH | SOLE | 2,458,570 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,814,237 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 7,333,625 | 217,357 | SH | SOLE | 217,357 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 3,056,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 5,243,632 | 484,624 | SH | SOLE | 484,624 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,264,000 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 8,950,507 | 142,524 | SH | SOLE | 142,524 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,689,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,488,060 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,292,149 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,708,575 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,768,320 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 5,045,987 | 253,950 | SH | SOLE | 253,950 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 653,062 | 1,306,124 | SH | SOLE | 1,306,124 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 9,882,275 | 2,054,527 | SH | SOLE | 2,054,527 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 2,939,970 | 194,700 | SH | SOLE | 194,700 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,605,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 206,193 | 516,644 | SH | SOLE | 516,644 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1,653,980 | 1,253,015 | SH | SOLE | 1,253,015 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,660,160 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 5,241,600 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 487,697 | 650,263 | SH | SOLE | 650,263 | 0 | 0 |