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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 14,511,391 | 80,449 | SH | SOLE | 80,449 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 280,116 | 75,300 | SH | Call | SOLE | 75,300 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,340,008 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 883,224 | 313,200 | SH | Call | SOLE | 313,200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 43,587,433 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,946,736 | 44,507 | SH | SOLE | 44,507 | 0 | 0 | |||
CANOO INC | CL A COM NEW | 13803R201 | 1,535,100 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 99/99/999 | M2197Q115 | 69,875 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 575,650 | 51,954 | SH | SOLE | 51,954 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 7,094,233 | 51,512 | SH | SOLE | 51,512 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 442,558 | 280,100 | SH | Call | SOLE | 280,100 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 523,336 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 20,070,331 | 169,113 | SH | SOLE | 169,113 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,255,977 | 62,171 | SH | SOLE | 62,171 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,481,583 | 491,749 | SH | SOLE | 491,749 | 0 | 0 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 11,459,188 | 535,977 | SH | SOLE | 535,977 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,740,914 | 187,302 | SH | SOLE | 187,302 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 17,680,455 | 175,785 | SH | SOLE | 175,785 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,580,403 | 80,035 | SH | SOLE | 80,035 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 15,312,356 | 515,394 | SH | SOLE | 515,394 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 285,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 220,049 | 111,700 | SH | Call | SOLE | 111,700 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,217,994 | 101,834 | SH | SOLE | 101,834 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,398,516 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 7,748,262 | 592,828 | SH | SOLE | 592,828 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,764,204 | 68,132 | SH | SOLE | 68,132 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,922,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 10,462,640 | 76,103 | SH | SOLE | 76,103 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 3,759,313 | 13,783 | SH | SOLE | 13,783 | 0 | 0 |