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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,563 | 329,169 | SH | SOLE | 329,169 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,606 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 119,026 | 511,435 | SH | SOLE | 511,435 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,414 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 50,083 | 1,322,503 | SH | SOLE | 1,322,503 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 82,716 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 50,295 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,491 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 16,038 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 24,500 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 79,320 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 13,536 | 455,594 | SH | SOLE | 455,594 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 52,400 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 49,368 | 1,140,923 | SH | SOLE | 1,140,923 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 50,250 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 19,535 | 133,680 | SH | SOLE | 133,680 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 52,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 73,487 | 269,026 | SH | SOLE | 269,026 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 51,237 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 19,630 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 164,714 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25,706 | 162,317 | SH | SOLE | 162,317 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 13,358 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,187 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,550 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,783 | 255,295 | SH | SOLE | 255,295 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27,037 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 38,988 | 884,278 | SH | SOLE | 884,278 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 31,332 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,247 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,367 | 110,728 | SH | SOLE | 110,728 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 20,910 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 40,767 | 268,700 | SH | SOLE | 268,700 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 48,416 | 1,469,834 | SH | SOLE | 1,469,834 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 40,890 | 74,287 | SH | SOLE | 74,287 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,388 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 21,585 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 22,809 | 792,535 | SH | SOLE | 792,535 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 15,449 | 55,381 | SH | SOLE | 55,381 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11,981 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 59,903 | 250,000 | SH | SOLE | 250,000 | 0 | 0 |