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 |
APPLE INC | PUT | 037833950 | 21,829,275 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,161,048 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 13,112,550 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 5,406,750 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 29,825,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||
INVESCO QQQ TR | PUT | 46090E953 | 44,783,750 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,257,875 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 1,653,750 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,192,250 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 669,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 3,805,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,797,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 1,770,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 21,314,875 | 512,500 | SH | SOLE | 512,500 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 5,855,250 | 925,000 | SH | SOLE | 925,000 | 0 | 0 |