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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 70,277 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,920 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,834 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 61,189 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 71,937 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 21,579 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 21,464 | 1,866,420 | SH | SOLE | 1,866,420 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 28,800 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 12,163 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 21,342 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,179 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 4,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 57,020 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 446 | 345,701 | SH | SOLE | 345,701 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 8,793 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 29,202 | 499,857 | SH | SOLE | 499,857 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 57,299 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 88,162 | 253,550 | SH | SOLE | 253,550 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 37,770 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,295 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 9,457 | 800,765 | SH | SOLE | 800,765 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 12,996 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 22,078 | 1,209,075 | SH | SOLE | 1,209,075 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,851 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 28,188 | 162,317 | SH | SOLE | 162,317 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 6,105 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 10,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 28,219 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31,445 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 54,180 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27,944 | 52,904 | SH | SOLE | 52,904 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,403 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 37,094 | 299,100 | SH | SOLE | 299,100 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12,402 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 50,852 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 24,427 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 5,738 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 181,926 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27,559 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 16,629 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 18,740 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 28,005 | 71,050 | SH | SOLE | 71,050 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 24,084 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 50,120 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,520 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 49,782 | 1,015,958 | SH | SOLE | 1,015,958 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 22,159 | 614,831 | SH | SOLE | 614,831 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 34,488 | 144,458 | SH | SOLE | 144,458 | 0 | 0 |