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 |
|
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 |
AKERNA CORP | *W EXP 06/17/202 | 00973W110 | 32 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,124 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,733 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,760 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,025 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 13,559 | 653,147 | SH | SOLE | 653,147 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,838 | 88,537 | SH | OTR | 88,537 | 0 | 0 | ||
CHEWY INC | COM | 16679L109 | 3,098 | 69,321 | SH | SOLE | 69,321 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,029 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,812 | 46,376 | SH | SOLE | 46,376 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,177 | 44,818 | SH | SOLE | 44,818 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 12,613 | 170,860 | SH | SOLE | 170,860 | 0 | 0 | ||
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 1,686 | 161,602 | SH | SOLE | 161,602 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,665 | 84,323 | SH | SOLE | 84,323 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,812 | 40,873 | SH | SOLE | 40,873 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,574 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,787 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 4,015 | 253,611 | SH | SOLE | 253,611 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,366 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 4,173 | 165,342 | SH | SOLE | 165,342 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,288 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,510 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 8,911 | 449,347 | SH | SOLE | 449,347 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,001 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 133 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,970 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8,770 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 467 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 6,184 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 6,441 | 542,654 | SH | SOLE | 542,654 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | SHS CL A | G8251K107 | 2,512 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,219 | 219,997 | SH | SOLE | 219,997 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,939 | 293,773 | SH | SOLE | 293,773 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 5,694 | 228,304 | SH | SOLE | 228,304 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 5,394 | 155,617 | SH | SOLE | 155,617 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,753 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,585 | 254,610 | SH | SOLE | 254,610 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 11,021 | 53,284 | SH | SOLE | 53,284 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,326 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,255 | 146,518 | SH | SOLE | 146,518 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 7,757 | 39,252 | SH | SOLE | 39,252 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4,674 | 125,308 | SH | SOLE | 125,308 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 7,882 | 137,119 | SH | SOLE | 137,119 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 3,258 | 341,506 | SH | SOLE | 341,506 | 0 | 0 |