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 | 6,438,628 | 50,650 | SH | SOLE | 50,650 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,342,000 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 14,057,928 | 351,800 | SH | SOLE | 351,800 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,822,820 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 4,121,741 | 3,008,570 | SH | SOLE | 3,008,570 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,236,220 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,435,320 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 2,058,373 | 309,996 | SH | SOLE | 309,996 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,643,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,715,175 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 11,279,730 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 2,677,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 4,914,234 | 97,524 | SH | SOLE | 97,524 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,972,530 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 11,873,306 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 7,005,680 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,481,400 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,914,910 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 1,058,091 | 1,306,124 | SH | SOLE | 1,306,124 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 12,573,705 | 2,054,527 | SH | SOLE | 2,054,527 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,513,900 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,823,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,319,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 212,780 | 494,952 | SH | SOLE | 494,952 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 2,595,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1,063,077 | 1,012,454 | SH | SOLE | 1,012,454 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 12,025,800 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 10,715,760 | 968,000 | SH | SOLE | 968,000 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 682,776 | 650,263 | SH | SOLE | 650,263 | 0 | 0 |