The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 1STDIBS COM INC | COM | 320551104 | 13,590 | 1,095,928 | SH | SOLE | 1,095,928 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 27,422 | 1,532,817 | SH | SOLE | 1,532,817 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 65,266 | 547,859 | SH | SOLE | 547,859 | 0 | 0 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | 23,241 | 1,158,580 | SH | SOLE | 1,158,580 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 30,531 | 271,022 | SH | SOLE | 271,022 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 20,580 | 473,546 | SH | SOLE | 473,546 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 26,076 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 18,076 | 70,218 | SH | SOLE | 70,218 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 14,004 | 84,179 | SH | SOLE | 84,179 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 11,602 | 55,791 | SH | SOLE | 55,791 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 36,648 | 107,983 | SH | SOLE | 107,983 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 22,465 | 547,662 | SH | SOLE | 547,662 | 0 | 0 | ||
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 6,630 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | 15,563 | 794,051 | SH | SOLE | 794,051 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26,240 | 1,091,521 | SH | SOLE | 1,091,521 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 19,927 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 35,180 | 485,507 | SH | SOLE | 485,507 | 0 | 0 | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | 11,325 | 264,975 | SH | SOLE | 264,975 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 33,989 | 493,886 | SH | SOLE | 493,886 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 17,443 | 120,539 | SH | SOLE | 120,539 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 23,154 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 10,313 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 17,805 | 512,811 | SH | SOLE | 512,811 | 0 | 0 | ||
| TRAEGER INC | COMMON STOCK | 89269P103 | 25,173 | 1,202,704 | SH | SOLE | 1,202,704 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 18,669 | 58,513 | SH | SOLE | 58,513 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 34,987 | 197,300 | SH | SOLE | 197,300 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 24,348 | 1,334,135 | SH | SOLE | 1,334,135 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 8,213 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
| XP INC | CL A | G98239109 | 24,727 | 615,563 | SH | SOLE | 615,563 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 44,650 | 506,578 | SH | SOLE | 506,578 | 0 | 0 | ||