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 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 678 | 89,466 | SH | SOLE | 89,466 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 31,992 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 87,632 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,436 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 94,675 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 131,625 | 1,831,948 | SH | SOLE | 1,831,948 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 118,817 | 1,059,450 | SH | SOLE | 1,059,450 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 52,031 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 83,795 | 3,490,000 | SH | SOLE | 3,490,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 94,929 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 65,827 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 83,810 | 4,630,372 | SH | SOLE | 4,630,372 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 177,554 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 333,846 | 2,360,000 | SH | SOLE | 2,360,000 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 14,293 | 510,460 | SH | SOLE | 510,460 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,964 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 120,069 | 1,847,790 | SH | SOLE | 1,847,790 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 266,086 | 1,680,152 | SH | SOLE | 1,680,152 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 71,815 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 108,146 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 41,410 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 225,673 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 272,560 | 2,045,328 | SH | SOLE | 2,045,328 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 35,242 | 694,144 | SH | SOLE | 694,144 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 121,571 | 4,380,953 | SH | SOLE | 4,380,953 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,304 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 33,039 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 173,400 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 166,460 | 1,017,422 | SH | SOLE | 1,017,422 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 33,872 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 165,485 | 3,444,011 | SH | SOLE | 3,444,011 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 350,235 | 2,447,142 | SH | SOLE | 2,447,142 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 105,368 | 5,271,016 | SH | SOLE | 5,271,016 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 223,950 | 22,689,942 | SH | SOLE | 22,689,942 | 0 | 0 |