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 | 51,903 | 7,936,215 | SH | SOLE | 7,936,215 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 49,879 | 559,931 | SH | SOLE | 559,931 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,312 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 69,037 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 313,731 | 2,953,877 | SH | SOLE | 2,953,877 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 42,416 | 3,793,903 | SH | SOLE | 3,793,903 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 21,424 | 1,022,122 | SH | SOLE | 1,022,122 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 82,536 | 750,737 | SH | SOLE | 750,737 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 95 | 217,712 | SH | SOLE | 217,712 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 36,876 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 91,250 | 1,484,706 | SH | SOLE | 1,484,706 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 86,001 | 2,245,449 | SH | SOLE | 2,245,449 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 5,338 | 546,328 | SH | SOLE | 546,328 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 43,640 | 1,877,791 | SH | SOLE | 1,877,791 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 94,250 | 559,146 | SH | SOLE | 559,146 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 100,155 | 392,226 | SH | SOLE | 392,226 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 141,106 | 1,872,173 | SH | SOLE | 1,872,173 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 81,292 | 4,533,878 | SH | SOLE | 4,533,878 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 77,104 | 2,937,282 | SH | SOLE | 2,937,282 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 69,692 | 9,733,545 | SH | SOLE | 9,733,545 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 94,335 | 1,276,350 | SH | SOLE | 1,276,350 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 168,168 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 4,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 34,468 | 543,058 | SH | SOLE | 543,058 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 57,831 | 7,130,782 | SH | SOLE | 7,130,782 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 235,281 | 1,459,110 | SH | SOLE | 1,459,110 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 28,951 | 1,000,051 | SH | SOLE | 1,000,051 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 52,079 | 11,057,188 | SH | SOLE | 11,057,188 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 92,092 | 1,318,050 | SH | SOLE | 1,318,050 | 0 | 0 | ||
OWLET INC | COM CL A | 69120X107 | 850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,623 | 56,281 | SH | SOLE | 56,281 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 14,489 | 1,297,137 | SH | SOLE | 1,297,137 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 38,889 | 81,781 | SH | SOLE | 81,781 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 86,148 | 2,757,609 | SH | SOLE | 2,757,609 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 7,706 | 7,409,364 | SH | SOLE | 7,409,364 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 3,571 | 866,667 | SH | SOLE | 866,667 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,834 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 94,138 | 768,289 | SH | SOLE | 768,289 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 73,335 | 108,899 | SH | SOLE | 108,899 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 40,520 | 483,477 | SH | SOLE | 483,477 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 60,154 | 275,872 | SH | SOLE | 275,872 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 6,548 | 150,312 | SH | SOLE | 150,312 | 0 | 0 |