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 |
| 1STDIBS COM INC | COM | 320551104 | 1,741 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 8,297 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,317 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
| DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 179 | 89,149 | SH | SOLE | 89,149 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 10,072 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 2,518 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,722 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 1,672 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
| MAGNITE INC | COM | 55955D100 | 8,629 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 1,692 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
| NCR CORP NEW | COM | 62886E108 | 6,384 | 139,975 | SH | SOLE | 139,975 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 6,842 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
| NCR CORP NEW | COM | 62886E108 | 4,561 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
| PENN NATL GAMING INC | COM | 707569109 | 1,897 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
| REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 152 | 77,750 | SH | SOLE | 77,750 | 0 | 0 | ||
| RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 190 | 85,078 | SH | SOLE | 85,078 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,766 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 8,631 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 1,762 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
| SONOS INC | COM | 83570H108 | 1,762 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
| SUNOPTA INC | COM | 8676EP108 | 11,628 | 950,000 | SH | Call | SOLE | 0 | 0 | 950,000 | |
| SUNOPTA INC | COM | 8676EP108 | 11,016 | 900,000 | SH | Call | SOLE | 0 | 0 | 900,000 | |
| UPSTART HLDGS INC | COM | 91680M107 | 10,054 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 1,499 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
| UPSTART HLDGS INC | COM | 91680M107 | 999 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,444 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,111 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,444 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |