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 |
| 2U INC | COM | 90214J101 | 19,115 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 80,480 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 7,686 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 7,868 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 41,538 | 4,300,000 | SH | SOLE | 4,300,000 | 0 | 0 | ||
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 2,804 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| RODGERS SILICON VALLEY AQ CO | UNIT 11/30/2025 | 774873202 | 8,191 | 551,195 | SH | SOLE | 551,195 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,817 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 14,792 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 51,239 | 940,000 | SH | SOLE | 940,000 | 0 | 0 | ||
| VIZIO HLDG CORP | CL A COM | 92858V101 | 7,275 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 51,188 | 1,312,500 | SH | SOLE | 1,312,500 | 0 | 0 | ||