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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARISTA NETWORKS INC | COM | 040413106 | 5,035,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BRIGHTCOVE INC | COM | 10921T101 | 2,113,750 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 745,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 33,350,000 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | |||
ISHARES TR | PUT | 464287955 | 26,760,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,298,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 6,798,750 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,022,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,020,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 9,192,000 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 41,445,000 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 10,090,500 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,769,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 |