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 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 49,349 | 4,515,000 | SH | SOLE | 4,515,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,250 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,083 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9,730 | 70,555 | SH | SOLE | 70,555 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,215 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 1,670 | 572,005 | SH | SOLE | 572,005 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 62,117 | 133,970 | SH | SOLE | 133,970 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 58,555 | 669,579 | SH | SOLE | 669,579 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 25,184 | 559,646 | SH | SOLE | 559,646 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 49,959 | 1,035,643 | SH | SOLE | 1,035,643 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 31,255 | 154,980 | SH | SOLE | 154,980 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,024 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 82,321 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 245 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 60,325 | 1,546,000 | SH | SOLE | 1,546,000 | 0 | 0 | ||
HOLICITY INC | COM CL A | 435063102 | 32,756 | 2,778,249 | SH | SOLE | 2,778,249 | 0 | 0 | ||
INTUIT | COM | 461202103 | 43,454 | 113,440 | SH | SOLE | 113,440 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 13,860 | 1,402,848 | SH | SOLE | 1,402,848 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 44,949 | 531,000 | SH | SOLE | 531,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 65,840 | 1,042,107 | SH | SOLE | 1,042,107 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 30,663 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,683 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 52,582 | 1,385,566 | SH | SOLE | 1,385,566 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 9,153 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 65,620 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 263 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 4,616 | 447,300 | SH | SOLE | 447,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 53,425 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 75,437 | 670,906 | SH | SOLE | 670,906 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 59,234 | 800,140 | SH | SOLE | 800,140 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 50,775 | 1,604,255 | SH | SOLE | 1,604,255 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 59,069 | 278,800 | SH | SOLE | 278,800 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 112,910 | 505,800 | SH | SOLE | 505,800 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 55,117 | 110,210 | SH | SOLE | 110,210 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 43,706 | 1,140,252 | SH | SOLE | 1,140,252 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 37,200 | 911,323 | SH | SOLE | 911,323 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 87,091 | 1,439,992 | SH | SOLE | 1,439,992 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 80,572 | 1,266,052 | SH | SOLE | 1,266,052 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 24,394 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 72,253 | 3,690,122 | SH | SOLE | 3,690,122 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 1,215 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 52,523 | 5,300,000 | SH | SOLE | 5,300,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 50,500 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 50,148 | 919,981 | SH | SOLE | 919,981 | 0 | 0 | ||
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 5,572 | 470,592 | SH | SOLE | 470,592 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,056 | 53,085 | SH | SOLE | 53,085 | 0 | 0 |