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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,256 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| ALVOTECH | *W EXP 06/15/202 | L01800116 | 35 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 8,427 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 23 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 333 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 983 | 99,904 | SH | SOLE | 99,904 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 10,530 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 36,972 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 23,520 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| GRAPHEX GROUP LTD | SPONSORED ADS | 38867H104 | 67 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,020 | 103,768 | SH | SOLE | 103,768 | 0 | 0 | ||
| HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 241 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 8,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,670 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 13,568 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 67,840 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 3,971 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 21,190 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 14,218 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 41 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| ONFOLIO HOLDINGS INC | COM NEW | 68277K207 | 139 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 10,646 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 8,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 17,475 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15,470 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 38,150 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 10,440 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| TREASURE GLOBAL INC | COM | 89458T106 | 51 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 13,828 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 15,638 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 15,900 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 213 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 30,444 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 16,664 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||