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 |
AKERNA CORP | *W EXP 06/17/202 | 00973W110 | 12 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,301 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,022 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
AMAZON COM INC | COM | 023135106 | 19,698 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,744 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
AMBARELLA INC | SHS | G037AX101 | 267 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 161 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 727 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,558 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 13,313 | 766,870 | SH | SOLE | 766,870 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,537 | 88,537 | SH | OTR | 88,537 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,260 | 55,404 | SH | SOLE | 55,404 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,286 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 4,505 | 367,753 | SH | SOLE | 367,753 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,990 | 54,421 | SH | SOLE | 54,421 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,200 | 54,218 | SH | SOLE | 54,218 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,476 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 14,062 | 101,180 | SH | SOLE | 101,180 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 7,645 | 562,937 | SH | SOLE | 562,937 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 4,172 | 318,217 | SH | SOLE | 318,217 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,446 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 1,962 | 188,439 | SH | SOLE | 188,439 | 0 | 0 | ||
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 133 | 62,813 | SH | SOLE | 62,813 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 957 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,772 | 84,323 | SH | SOLE | 84,323 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,311 | 42,898 | SH | SOLE | 42,898 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,521 | 22,206 | SH | SOLE | 22,206 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,903 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
MANCHESTER UTD PLC | ORD CL A | G5784H106 | 4,384 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,283 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,613 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 5,692 | 811,939 | SH | SOLE | 811,939 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 495 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,223 | 41,604 | SH | SOLE | 41,604 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 12,795 | 613,952 | SH | SOLE | 613,952 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,069 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 496 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,980 | 131,314 | SH | SOLE | 131,314 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 105 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,688 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9,897 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,730 | 78,209 | SH | SOLE | 78,209 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4,763 | 91,527 | SH | SOLE | 91,527 | 0 | 0 | ||
SOCIAL CAPITAL HDOSPHIA HLDG CO | *W EXP 99/99/999 | G8250T125 | 370 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SOCIAL CAPITAL HEDSPHIA HLDG CO I | COM CL A | G8251K107 | 6,761 | 542,652 | SH | SOLE | 542,652 | 0 | 0 | ||
SOCIAL CAPITAL HEDSPHIA HLDG CO I | *W EXP 99/99/999 | G8251K115 | 698 | 180,884 | SH | SOLE | 180,884 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,987 | 328,551 | SH | SOLE | 328,551 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,303 | 334,295 | SH | SOLE | 334,295 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 3,788 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,184 | 117,345 | SH | SOLE | 117,345 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 13,277 | 298,355 | SH | SOLE | 298,355 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13,038 | 63,649 | SH | SOLE | 63,649 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,147 | 50,743 | SH | SOLE | 50,743 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,808 | 164,408 | SH | SOLE | 164,408 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 16,285 | 160,381 | SH | SOLE | 160,381 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 5,389 | 590,853 | SH | SOLE | 590,853 | 0 | 0 |