The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACIES ACQUISITION CORP CL A G0103T105 497 50,000 SH   SOLE N/A 50,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,751 9,995 SH   SOLE N/A 9,995 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,360 6,000 SH   SOLE N/A 6,000 0 0
ALPHABET INC CAP STK CL A 02079K305 8,621 4,180 SH   SOLE N/A 4,180 0 0
ALPHABET INC CAP STK CL C 02079K107 5,172 2,500 SH   SOLE N/A 2,500 0 0
AMAZON COM INC COM 023135106 23,014 7,438 SH   SOLE N/A 7,438 0 0
ANAPLAN INC COM 03272L108 980 18,195 SH   SOLE N/A 18,195 0 0
AON PLC SHS CL A G0403H108 2,189 9,515 SH   SOLE N/A 9,515 0 0
APPLE INC COM 037833100 4,886 40,000 SH   SOLE N/A 40,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 700 70,000 SH   SOLE N/A 70,000 0 0
ARES CAPITAL CORP COM 04010L103 3,415 182,500 SH   SOLE N/A 182,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,922 70,000 SH   SOLE N/A 70,000 0 0
ATLAS CREST INVT CORP COM 049284102 503 50,000 SH   SOLE N/A 50,000 0 0
AVALARA INC COM 05338G106 1,251 9,375 SH   SOLE N/A 9,375 0 0
BK OF AMERICA CORP COM 060505104 2,321 60,000 SH   SOLE N/A 60,000 0 0
BLACK KNIGHT INC COM 09215C105 2,080 28,116 SH   SOLE N/A 28,116 0 0
BOEING CO COM 097023105 2,547 10,000 SH   SOLE N/A 10,000 0 0
CITIGROUP INC COM NEW 172967424 1,819 25,000 SH   SOLE N/A 25,000 0 0
CLOROX CO DEL COM 189054109 1,350 7,000 SH   SOLE N/A 7,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 492 50,000 SH   SOLE N/A 50,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 510 50,000 SH   SOLE N/A 50,000 0 0
COLGATE PALMOLIVE CO COM 194162103 788 10,000 SH   SOLE N/A 10,000 0 0
CORNING INC COM 219350105 1,305 30,000 SH   SOLE N/A 30,000 0 0
COSTAR GROUP INC COM 22160N109 3,251 3,955 SH   SOLE N/A 3,955 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,525 10,000 SH   SOLE N/A 10,000 0 0
DOMINOS PIZZA INC COM 25754A201 2,575 7,000 SH   SOLE N/A 7,000 0 0
DRAFTKINGS INC COM CL A 26142R104 1,073 17,500 SH   SOLE N/A 17,500 0 0
DYNATRACE INC COM NEW 268150109 3,918 81,225 SH   SOLE N/A 81,225 0 0
EQUIFAX INC COM 294429105 1,817 10,030 SH   SOLE N/A 10,030 0 0
ETSY INC COM 29786A106 775 3,845 SH   SOLE N/A 3,845 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,330 7,730 SH   SOLE N/A 7,730 0 0
FACEBOOK INC CL A 30303M102 7,424 25,205 SH   SOLE N/A 25,205 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 997 100,000 SH   SOLE N/A 100,000 0 0
FISERV INC COM 337738108 2,303 19,347 SH   SOLE N/A 19,347 0 0
GENERAL MTRS CO COM 37045V100 1,034 18,000 SH   SOLE N/A 18,000 0 0
GLOBAL PMTS INC COM 37940X102 2,091 10,375 SH   SOLE N/A 10,375 0 0
GODADDY INC CL A 380237107 2,415 31,110 SH   SOLE N/A 31,110 0 0
HOME DEPOT INC COM 437076102 4,579 15,000 SH   SOLE N/A 15,000 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 494 50,000 SH   SOLE N/A 50,000 0 0
HUBSPOT INC COM 443573100 1,428 3,145 SH   SOLE N/A 3,145 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,047 18,330 SH   SOLE N/A 18,330 0 0
ISHARES TR 20 YR TR BD ETF 464287902 7,416 500 SH Call SOLE N/A 500 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 341 3,021 SH   SOLE N/A 3,021 0 0
ISHARES TR MBS ETF 464288588 872 8,040 SH   SOLE N/A 8,040 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 271 1,790 SH   SOLE N/A 1,790 0 0
LAS VEGAS SANDS CORP COM 517834107 547 9,000 SH   SOLE N/A 9,000 0 0
LILLY ELI & CO COM 532457108 598 3,200 SH   SOLE N/A 3,200 0 0
LPL FINL HLDGS INC COM 50212V100 1,054 7,415 SH   SOLE N/A 7,415 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,634 13,920 SH   SOLE N/A 13,920 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,869 13,675 SH   SOLE N/A 13,675 0 0
MATCH GROUP INC NEW COM 57667L107 2,840 20,674 SH   SOLE N/A 20,674 0 0
MICROSOFT CORP COM 594918104 13,867 58,814 SH   SOLE N/A 58,814 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 911 10,000 SH   SOLE N/A 10,000 0 0
MOODYS CORP COM 615369105 1,675 5,610 SH   SOLE N/A 5,610 0 0
NELNET INC CL A 64031N108 1,081 14,856 SH   SOLE N/A 14,856 0 0
NETFLIX INC COM 64110L106 3,130 6,000 SH   SOLE N/A 6,000 0 0
NIKE INC CL B 654106103 1,595 12,000 SH   SOLE N/A 12,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,095 2,960 SH   SOLE N/A 2,960 0 0
PAYPAL HLDGS INC COM 70450Y103 6,134 25,260 SH   SOLE N/A 25,260 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 72 16,666 SH   SOLE N/A 16,666 0 0
PAYSAFE LIMITED ORD G6964L107 2,227 164,970 SH   SOLE N/A 164,970 0 0
PEGASYSTEMS INC COM 705573103 4,374 38,250 SH   SOLE N/A 38,250 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 675 6,000 SH   SOLE N/A 6,000 0 0
PEPSICO INC COM 713448108 2,122 15,000 SH   SOLE N/A 15,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,339 10,000 SH   SOLE N/A 10,000 0 0
PROCTER AND GAMBLE CO COM 742718109 948 7,000 SH   SOLE N/A 7,000 0 0
RAPID7 INC COM 753422104 521 6,985 SH   SOLE N/A 6,985 0 0
ROBLOX CORP CL A 771049103 972 15,000 SH   SOLE N/A 15,000 0 0
S&P GLOBAL INC COM 78409V104 3,231 9,155 SH   SOLE N/A 9,155 0 0
SALESFORCE COM INC COM 79466L302 6,231 29,410 SH   SOLE N/A 29,410 0 0
SCHWAB CHARLES CORP COM 808513105 1,091 16,740 SH   SOLE N/A 16,740 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 216 3,158 SH   SOLE N/A 3,158 0 0
SERVICENOW INC COM 81762P102 7,334 14,665 SH   SOLE N/A 14,665 0 0
SHOPIFY INC CL A 82509L107 1,411 1,275 SH   SOLE N/A 1,275 0 0
SKILLZ INC COM 83067L109 952 50,000 SH   SOLE N/A 50,000 0 0
SNAP INC CL A 83304A106 1,307 25,000 SH   SOLE N/A 25,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,680 10,000 SH   SOLE N/A 10,000 0 0
STRYKER CORPORATION COM 863667101 2,436 10,000 SH   SOLE N/A 10,000 0 0
SUMO LOGIC INC COM 86646P103 541 28,680 SH   SOLE N/A 28,680 0 0
TARGET CORP COM 87612E106 1,981 10,000 SH   SOLE N/A 10,000 0 0
TESLA INC COM 88160R101 4,676 7,000 SH   SOLE N/A 7,000 0 0
TILRAY INC COM CL 2 88688T100 455 20,000 SH   SOLE N/A 20,000 0 0
T-MOBILE US INC COM 872590104 689 5,500 SH   SOLE N/A 5,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,090 20,000 SH   SOLE N/A 20,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,832 70,000 SH   SOLE N/A 70,000 0 0
VAIL RESORTS INC COM 91879Q109 2,917 10,000 SH   SOLE N/A 10,000 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 390 30,000 SH   SOLE N/A 30,000 0 0
WALMART INC COM 931142103 883 6,500 SH   SOLE N/A 6,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 846 3,695 SH   SOLE N/A 3,695 0 0
ZENDESK INC COM 98936J101 2,275 17,158 SH   SOLE N/A 17,158 0 0