The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 926 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 231 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 1,222 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | 1,499 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | 1,699 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 212 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| CF ACQUISITION CORP VI | COM CL A | 12521J103 | 139 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 3,280 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 1,948 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 246 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 391 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
| FIGS INC | CL A | 30260D103 | 1,291 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 132 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 125 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 | 273 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 906 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 372 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 559 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 1,656 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,361 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 984 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| RIOT BLOCKCHAIN INC | COM | 767292105 | 318 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 3,468 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 1,112 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 6,838 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 2,069 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
| SPLUNK INC | COM | 848637104 | 446 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| TRIVAGO N V | SPON ADS A SHS | 89686D105 | 374 | 158,600 | SH | Call | SOLE | 158,600 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 11,328 | 317,500 | SH | Call | SOLE | 317,500 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,709 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 2,480 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 545 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| WAVEDANCER INC | COM | 456696103 | 92 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| YOUDAO INC | SPONSORED ADS | 98741T104 | 249 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| ZENDESK INC | COM | 98936J101 | 361 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 591 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,479 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |