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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,221 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,330 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,600 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,794 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,424 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 713 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,725 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,889 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,352 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,265 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,243 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,337 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,396 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 3,015 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,886 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,939 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,569 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,231 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,394 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,595 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,745 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,427 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,659 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,702 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
RH | COM | 74967X103 | 5,113 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,671 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,684 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,409 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 15,238 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,438 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,153 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 7,910 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,194 | 42,500 | SH | SOLE | 42,500 | 0 | 0 |