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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,449 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,334 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,664 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,730 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,230 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 4,442 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,429 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,205 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 762 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,285 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 2,757 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 247 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,957 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 312 | 178,111 | SH | SOLE | 178,111 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 657 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,629 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,045 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,709 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,918 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,089 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 789 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,545 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,284 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,821 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,657 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,772 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RH | COM | 74967X103 | 1,876 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,498 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,339 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 843 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 458 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,199 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 719 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,860 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,026 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,723 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 762 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 2,066 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |