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 |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 9,558 | 816,910 | SH | SOLE | 816,910 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 9,134 | 121,509 | SH | SOLE | 121,509 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 11,583 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 386,329 | 1,090,000 | SH | Put | SOLE | 1,090,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 91,748 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,316 | 36,484 | SH | SOLE | 36,484 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 23,544 | 146,010 | SH | SOLE | 146,010 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,570 | 56,848 | SH | SOLE | 56,848 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 14,610 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 27,753 | 407,300 | SH | SOLE | 407,300 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 12,081 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 24,174 | 220,100 | SH | SOLE | 220,100 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 47,369 | 172,500 | SH | SOLE | 172,500 | 0 | 0 |