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 |
8X8 INC NEW | COM | 282914100 | 30,265 | 1,090,250 | SH | SOLE | 0 | 1,090,250 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 23,728 | 463,350 | SH | SOLE | 0 | 463,350 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 24,690 | 24,187 | SH | SOLE | 0 | 24,187 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 12,210 | 599,685 | SH | SOLE | 0 | 599,685 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,652 | 34,854 | SH | SOLE | 0 | 34,854 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 36,015 | 494,638 | SH | SOLE | 0 | 494,638 | 0 | 0 | |
8X8 INC NEW | CALL | 282914900 | 34,875 | 12,563 | SH | Call | SOLE | 0 | 12,563 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 16,980 | 116,496 | SH | SOLE | 0 | 116,496 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 993 | 5,409 | SH | SOLE | 0 | 5,409 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 10,838 | 52,652 | SH | SOLE | 0 | 52,652 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,197 | 43,707 | SH | SOLE | 0 | 43,707 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 251 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ISHARES TR | CALL | 464287905 | 114,685 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 114,685 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 1,144 | 358,476 | SH | SOLE | 0 | 358,476 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 6,085 | 562,897 | SH | SOLE | 0 | 562,897 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 30,587 | 89,009 | SH | SOLE | 0 | 89,009 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 26,375 | 689,000 | SH | SOLE | 0 | 689,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 22,392 | 1,262,926 | SH | SOLE | 0 | 1,262,926 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | CALL | G68707901 | 11,184 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,894 | 123,272 | SH | SOLE | 0 | 123,272 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 20,974 | 200,819 | SH | SOLE | 0 | 200,819 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,229 | 62,540 | SH | SOLE | 0 | 62,540 | 0 | 0 | |
PETMED EXPRESS INC | CALL | 716382906 | 3,599 | 1,130 | SH | Call | SOLE | 0 | 1,130 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,391 | 30,288 | SH | SOLE | 0 | 30,288 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 13,580 | 180,469 | SH | SOLE | 0 | 180,469 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 17,169 | 59,084 | SH | SOLE | 0 | 59,084 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 23,325 | 36,035 | SH | SOLE | 0 | 36,035 | 0 | 0 | |
UBER TECHNOLOGIES INC | CALL | 90353T900 | 25,060 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,313 | 544,956 | SH | SOLE | 0 | 544,956 | 0 | 0 |