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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 36,862 | 1,956,573 | SH | SOLE | 1,956,573 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 136,494 | 47,115 | SH | SOLE | 47,115 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 324,918 | 97,446 | SH | SOLE | 97,446 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 191,518 | 7,563,888 | SH | SOLE | 7,563,888 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 1,354 | 219,451 | SH | SOLE | 219,451 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 144,276 | 893,292 | SH | SOLE | 893,292 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 94,723 | 1,012,755 | SH | SOLE | 1,012,755 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 5,510 | 550,473 | SH | SOLE | 550,473 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 69,891 | 276,938 | SH | SOLE | 276,938 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 100,923 | 275,512 | SH | SOLE | 275,512 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 148,268 | 1,289,398 | SH | SOLE | 1,289,398 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 168,270 | 5,187,126 | SH | SOLE | 5,187,126 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 113,678 | 733,927 | SH | SOLE | 733,927 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 44,425 | 1,244,736 | SH | SOLE | 1,244,736 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 39,222 | 318,648 | SH | SOLE | 318,648 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 37,763 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 186 | 88,131 | SH | SOLE | 88,131 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 20,967 | 2,940,660 | SH | SOLE | 2,940,660 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 6,828 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 214,503 | 4,165,110 | SH | SOLE | 4,165,110 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 7,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 63,337 | 1,001,538 | SH | SOLE | 1,001,538 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 120,963 | 336,645 | SH | SOLE | 336,645 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 91,668 | 2,042,504 | SH | SOLE | 2,042,504 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 136,900 | 1,469,677 | SH | SOLE | 1,469,677 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 174,716 | 779,392 | SH | SOLE | 779,392 | 0 | 0 | ||
OWLET INC | COM CL A | 69120X107 | 1,335 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11,555 | 323,120 | SH | SOLE | 323,120 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 123,174 | 539,765 | SH | SOLE | 539,765 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 5,641 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 38,689 | 217,695 | SH | SOLE | 217,695 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 94,925 | 410,151 | SH | SOLE | 410,151 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 52,615 | 49,788 | SH | SOLE | 49,788 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 173,634 | 659,353 | SH | SOLE | 659,353 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 143,804 | 3,429,612 | SH | SOLE | 3,429,612 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 59,455 | 312,968 | SH | SOLE | 312,968 | 0 | 0 |