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 |
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 128 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 38,866 | 81,760 | SH | SOLE | 81,760 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,250 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,904 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 25,553 | 254,533 | SH | SOLE | 254,533 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 4,039 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 576 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 249 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,804 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 1,247 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
ATLAS CREST INVT CORP | *W EXP 01/30/202 | 049284110 | 91 | 50,485 | SH | SOLE | 50,485 | 0 | 0 | ||
ATLAS CREST INVT CORP | COM | 049284102 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 9,484 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,141 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 36 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 486 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,737 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,226 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,146 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 9,028 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 302 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,464 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 83,358 | 283,021 | SH | SOLE | 283,021 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,908 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 36,620 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 2,114 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HIMS & HERS HEALTH INC | *W EXP 01/20/202 | 433000114 | 88 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 51,200 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,017 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 416 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 220 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 33,170 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 35,284 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,245 | 405,571 | SH | SOLE | 405,571 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 8,023 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,217 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 63 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 527 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,999 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 469 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 658 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 14,587 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,504 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 406 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,732 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,375 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 396,330 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,676 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 44,870 | 358,130 | SH | SOLE | 358,130 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,025 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | UNIT 99/99/9999 | G8990Y111 | 152 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 553 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 10,223 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,460 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,265 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 220 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 395 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,852 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |