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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,681 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,419 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 7,101 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 7,973 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 22,255 | 172,000 | SH | Call | SOLE | 172,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 14,168 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 7,008 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15,979 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,727 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 17,154 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,710 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |