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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTERYX INC | COM CL A | 02156B103 | 5,553 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,480 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,197 | 118,025 | SH | SOLE | 118,025 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,562 | 336,000 | SH | Call | SOLE | 336,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 18,177 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,873 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 5,683 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 20,276 | 564,000 | SH | SOLE | 564,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 9,707 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,688 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,478 | 303,900 | SH | SOLE | 303,900 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,087 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 25,365 | 735,000 | SH | Call | SOLE | 735,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,147 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 9,978 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 4,080 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 35,169 | 381,400 | SH | SOLE | 381,400 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,237 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
GAP INC | COM | 364760108 | 4,240 | 336,000 | SH | Call | SOLE | 336,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 8,455 | 670,000 | SH | Put | SOLE | 670,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,968 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,099 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,491 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,206 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,312 | 336,000 | SH | Call | SOLE | 336,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 43,259 | 404,100 | SH | SOLE | 404,100 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 23,979 | 224,000 | SH | Call | SOLE | 224,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,040 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,699 | 460,000 | SH | Call | SOLE | 460,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,083 | 370,400 | SH | SOLE | 370,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,548 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 18,528 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,030 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 17,160 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,530 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 19,416 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 15,450 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 16,874 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 15,741 | 1,650,000 | SH | Call | SOLE | 1,650,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 36,634 | 3,840,000 | SH | SOLE | 3,840,000 | 0 | 0 |