The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 5,072,612 | 556,818 | SH | SOLE | 556,818 | 0 | 0 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,472,078 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,848,000 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 4,296,864 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | |||
| ANGI INC | COM CL A NEW | 00183L102 | 2,580,009 | 1,136,568 | SH | SOLE | 1,136,568 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,642,460 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 3,409,875 | 216,500 | SH | SOLE | 216,500 | 0 | 0 | |||
| BLEND LABS INC | CL A | 09352U108 | 1,901,317 | 1,908,570 | SH | SOLE | 1,908,570 | 0 | 0 | |||
| CRITEO S A | SPONS ADS | 226718104 | 12,957,376 | 411,280 | SH | SOLE | 411,280 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 2,542,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,516,800 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| FUNKO INC | COM CL A | 361008105 | 5,088,654 | 539,624 | SH | SOLE | 539,624 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 6,148,398 | 119,155 | SH | SOLE | 119,155 | 0 | 0 | |||
| INFORMATICA INC | COM CL A | 45674M101 | 3,166,414 | 193,074 | SH | SOLE | 193,074 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 12,970,728 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,992,955 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 3,140,500 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 6,504,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 1,358,369 | 1,306,124 | SH | SOLE | 1,306,124 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 8,192,430 | 1,304,527 | SH | SOLE | 1,304,527 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 4,432,708 | 5,800,000 | PRN | SOLE | 5,800,000 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 4,994,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,731,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 2,863,748 | 284,950 | SH | SOLE | 284,950 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 4,663,360 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | |||
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 36,916 | 110,198 | SH | SOLE | 110,198 | 0 | 0 | |||
| TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 218,753 | 533,544 | SH | SOLE | 533,544 | 0 | 0 | |||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,245,678 | 825,617 | SH | SOLE | 825,617 | 0 | 0 | |||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,467,550 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
| TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1,752,206 | 1,160,401 | SH | SOLE | 1,160,401 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 2,285,409 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | |||
| YANDEX N V | SHS CLASS A | N97284108 | 994,350 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
| ZENVIA INC | CLASS A COM | G9889V101 | 663,268 | 650,263 | SH | SOLE | 650,263 | 0 | 0 | |||