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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,159,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 12,102,021 | 79,650 | SH | SOLE | 79,650 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 9,711,845 | 110,500 | SH | Put | SOLE | 110,500 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,211,475 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 9,437,795 | 236,833 | SH | SOLE | 236,833 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 8,851,547 | 3,471,195 | SH | SOLE | 3,471,195 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 8,939,200 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 5,246,117 | 1,395,244 | SH | SOLE | 1,395,244 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 4,095,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 8,904,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 2,254,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 5,825,610 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,266,320 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,567,315 | 376,500 | SH | Put | SOLE | 376,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,380,318 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,196,340 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 4,695,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 5,867,312 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,310,400 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 448,523 | 1,306,124 | SH | SOLE | 1,306,124 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 7,354,181 | 1,411,551 | SH | SOLE | 1,411,551 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 1,852,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,499,300 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,194,470 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 192,069 | 490,473 | SH | SOLE | 490,473 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 2,044,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 9,041,970 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | |||
ZENVIA INC | CLASS A COM | G9889V101 | 533,106 | 451,785 | SH | SOLE | 451,785 | 0 | 0 |