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 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,064 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 57,086 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 16,278 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 67,193 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,392 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 46,691 | 761,300 | SH | SOLE | 761,300 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 36,798 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 56,212 | 505,500 | SH | SOLE | 505,500 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 21,128 | 174,350 | SH | SOLE | 174,350 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 68,714 | 233,300 | SH | SOLE | 233,300 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 9,964 | 942,700 | SH | SOLE | 942,700 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14,008 | 872,800 | SH | SOLE | 872,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 438,804 | 1,375,000 | SH | Put | SOLE | 1,375,000 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 21,097 | 597,300 | SH | SOLE | 597,300 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 10,598 | 215,800 | SH | SOLE | 215,800 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 16,486 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 63,470 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 3,126 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,704 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 5,181 | 266,500 | SH | SOLE | 266,500 | 0 | 0 | ||
RH | COM | 74967X103 | 22,790 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 37,265 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 198,165 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 44,657 | 131,050 | SH | SOLE | 131,050 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 20,371 | 320,150 | SH | SOLE | 320,150 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 17,930 | 178,750 | SH | SOLE | 178,750 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 60,042 | 899,500 | SH | SOLE | 899,500 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 42,153 | 631,500 | SH | Call | SOLE | 631,500 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 75,780 | 271,400 | SH | SOLE | 271,400 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19,165 | 59,650 | SH | SOLE | 59,650 | 0 | 0 |