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 | 47,828 | 3,229,455 | SH | SOLE | 3,229,455 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 27,224 | 158,500 | SH | Call | SOLE | 158,500 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 165,389 | 962,909 | SH | SOLE | 962,909 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 269,619 | 96,938 | SH | SOLE | 96,938 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 290,729 | 89,182 | SH | SOLE | 89,182 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 104,012 | 6,191,187 | SH | SOLE | 6,191,187 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 56,995 | 251,312 | SH | SOLE | 251,312 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 541 | 220,937 | SH | SOLE | 220,937 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 92,702 | 683,646 | SH | SOLE | 683,646 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 89,273 | 1,153,994 | SH | SOLE | 1,153,994 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 5,636 | 558,050 | SH | SOLE | 558,050 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 55,256 | 291,035 | SH | SOLE | 291,035 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 190,570 | 839,221 | SH | SOLE | 839,221 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 101,230 | 369,763 | SH | SOLE | 369,763 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 44,867 | 448,583 | SH | SOLE | 448,583 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 130,558 | 4,125,065 | SH | SOLE | 4,125,065 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 80,312 | 2,569,174 | SH | SOLE | 2,569,174 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 54,826 | 616,374 | SH | SOLE | 616,374 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 4,039 | 74,792 | SH | SOLE | 74,792 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 88,937 | 931,762 | SH | SOLE | 931,762 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 412,389 | 1,137,500 | SH | Put | SOLE | 1,137,500 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 6,620 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 64,775 | 927,478 | SH | SOLE | 927,478 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 85,113 | 484,282 | SH | SOLE | 484,282 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31,840 | 759,177 | SH | SOLE | 759,177 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 39,553 | 507,808 | SH | SOLE | 507,808 | 0 | 0 | ||
OWLET INC | COM CL A | 69120X107 | 2,225 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 19,715 | 157,383 | SH | SOLE | 157,383 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 10,613 | 662,462 | SH | SOLE | 662,462 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 73,989 | 2,055,814 | SH | SOLE | 2,055,814 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 35,464 | 7,466,070 | SH | SOLE | 7,466,070 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 7,159 | 866,667 | SH | SOLE | 866,667 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,741 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 242,327 | 1,576,211 | SH | SOLE | 1,576,211 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 54,251 | 50,344 | SH | SOLE | 50,344 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 132,685 | 805,081 | SH | SOLE | 805,081 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 87,710 | 336,998 | SH | SOLE | 336,998 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 35,192 | 317,677 | SH | SOLE | 317,677 | 0 | 0 |