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 |
|
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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,177 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,390 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,539 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 125,038 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,150 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 19,065 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 32,302 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,273 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 15,350 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 14,117 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 15,248 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 22,035 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42,004 | 205,149 | SH | SOLE | 205,149 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 24,856 | 139,553 | SH | SOLE | 139,553 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 44,936 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 207 | 345,701 | SH | SOLE | 345,701 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 30,175 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 28,425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 11,370 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 17,972 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 79,570 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 26,149 | 162,317 | SH | SOLE | 162,317 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,828 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 11,067 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 10,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,949 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 85,282 | 253,550 | SH | SOLE | 253,550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50,448 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 75,305 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 32,730 | 2,240,240 | SH | SOLE | 2,240,240 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 14,610 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 44,541 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 25,998 | 727,005 | SH | SOLE | 727,005 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 20,661 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 23,235 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 35,273 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 14,109 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,493 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 66,087 | 282,386 | SH | SOLE | 282,386 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23,403 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 35,886 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 97,520 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 34,544 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 26,386 | 411,000 | SH | SOLE | 411,000 | 0 | 0 |