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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,075,760 | 137,918 | SH | SOLE | 137,918 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 3,853,870 | 223,154 | SH | SOLE | 223,154 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,568,984 | 27,749 | SH | SOLE | 27,749 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,422,930 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,288,046 | 236,876 | SH | SOLE | 236,876 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 70,049,467 | 537,354 | SH | SOLE | 537,354 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 41,676,092 | 319,700 | SH | Call | SOLE | 319,700 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,198,164 | 98,230 | SH | SOLE | 98,230 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7,564,220 | 334,700 | SH | SOLE | 334,700 | 0 | 0 | |||
BARNES & NOBLE ED INC | COM | 06777U101 | 649,719 | 515,650 | SH | SOLE | 515,650 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 3,377,432 | 28,904 | SH | SOLE | 28,904 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 11,270,125 | 777,250 | SH | SOLE | 777,250 | 0 | 0 | |||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 328,871 | 277,528 | SH | SOLE | 277,528 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,727,134 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 36,641,631 | 372,450 | SH | SOLE | 372,450 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,371,615 | 255,562 | SH | SOLE | 255,562 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 7,136,320 | 769,000 | SH | Call | SOLE | 769,000 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 5,644,760 | 295,692 | SH | SOLE | 295,692 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 10,220,485 | 92,226 | SH | SOLE | 92,226 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 1,037,481 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 14,441,078 | 2,390,907 | SH | SOLE | 2,390,907 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 22,338,014 | 270,928 | SH | SOLE | 270,928 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 23,738,835 | 858,858 | SH | SOLE | 858,858 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,359,969 | 542,806 | SH | SOLE | 542,806 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 3,609,308 | 55,725 | SH | SOLE | 55,725 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,120,560 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 7,262,718 | 67,291 | SH | SOLE | 67,291 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 10,915,571 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,443,760 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,882,818 | 124,906 | SH | SOLE | 124,906 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 33,661,017 | 98,846 | SH | SOLE | 98,846 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 24,851,332 | 60,467 | SH | SOLE | 60,467 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 3,493,415 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 24,639,249 | 55,936 | SH | SOLE | 55,936 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,567,969 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,576,885 | 39,187 | SH | SOLE | 39,187 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 15,228,720 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,431,577 | 135,566 | SH | SOLE | 135,566 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,501,042 | 50,637 | SH | SOLE | 50,637 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 5,279,781 | 173,278 | SH | SOLE | 173,278 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,274,312 | 119,206 | SH | SOLE | 119,206 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,710,706 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 20,519,932 | 317,646 | SH | SOLE | 317,646 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 4,199,000 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,656,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 41,131,304 | 256,190 | SH | SOLE | 256,190 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,577,960 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37,539,616 | 371,974 | SH | SOLE | 371,974 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,371,415 | 321,330 | SH | SOLE | 321,330 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,541,830 | 499,000 | SH | SOLE | 499,000 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,798,460 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 5,392,534 | 254,605 | SH | SOLE | 254,605 | 0 | 0 |