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 |
AIRBNB INC | COM CL A | 009066101 | 10,667 | 72,665 | SH | SOLE | 72,665 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 113,993 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 10,656 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 75,304 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,873 | 46,610 | SH | SOLE | 46,610 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,591 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 52,936 | 292,175 | SH | SOLE | 292,175 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 10,001 | 70,060 | SH | SOLE | 70,060 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 19,535 | 419,570 | SH | SOLE | 419,570 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 7,061 | 163,180 | SH | SOLE | 163,180 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 42,924 | 293,740 | SH | SOLE | 293,740 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 19,324 | 129,630 | SH | SOLE | 129,630 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 32,093 | 1,391,700 | SH | SOLE | 1,391,700 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 32,063 | 1,390,400 | SH | Call | SOLE | 1,390,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 58,818 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 6,218 | 207,820 | SH | SOLE | 207,820 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 15,630 | 262,250 | SH | SOLE | 262,250 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 47,107 | 641,085 | SH | SOLE | 641,085 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 40,537 | 268,120 | SH | SOLE | 268,120 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 35,346 | 470,145 | SH | SOLE | 470,145 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,072 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 35,299 | 65,280 | SH | SOLE | 65,280 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 61,102 | 113,000 | SH | Call | SOLE | 113,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 27,218 | 315,130 | SH | SOLE | 315,130 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 25,479 | 295,000 | SH | Call | SOLE | 295,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 8,976 | 99,560 | SH | SOLE | 99,560 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 39,657 | 104,645 | SH | SOLE | 104,645 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 33,202 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 9,899 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,776 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,280 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,083 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 4,950 | 191,360 | SH | SOLE | 191,360 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 48,740 | 879,939 | SH | SOLE | 879,939 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 89,178 | 1,610,000 | SH | Call | SOLE | 1,610,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,050 | 46,610 | SH | SOLE | 46,610 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 40,398 | 4,093,000 | SH | Call | SOLE | 4,093,000 | 0 | 0 |