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 |
| APPLE INC | COM | 037833100 | 17,461 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| BRIGHTCOVE INC | COM | 10921T101 | 25,740 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 6,243 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 76,240 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| KALTURA INC | COM | 483467106 | 1,611 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,671 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,284 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,982 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| RH | COM | 74967X103 | 5,299 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 1,170 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 60,656 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 65,662 | 1,925,000 | SH | SOLE | 1,925,000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,689 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||