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 |
| 1STDIBS COM INC | COM | 320551104 | 17,512 | 503,063 | SH | SOLE | 503,063 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 11,405 | 444,979 | SH | SOLE | 444,979 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 41,479 | 615,871 | SH | SOLE | 615,871 | 0 | 0 | ||
| AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 14,955 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | 33,468 | 1,267,727 | SH | SOLE | 1,267,727 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 28,685 | 271,022 | SH | SOLE | 271,022 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 14,143 | 338,347 | SH | SOLE | 338,347 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 25,080 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 36,529 | 130,662 | SH | SOLE | 130,662 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 1,455 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 991 | 35,746 | SH | SOLE | 35,746 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 24,992 | 121,416 | SH | SOLE | 121,416 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 46,261 | 133,045 | SH | SOLE | 133,045 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 18,522 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 2,650 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | 17,830 | 846,225 | SH | SOLE | 846,225 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 19,169 | 65,765 | SH | SOLE | 65,765 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 33,587 | 439,108 | SH | SOLE | 439,108 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 21,035 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
| QUALTRICS INTL INC | COM CL A | 747601201 | 17,460 | 456,462 | SH | SOLE | 456,462 | 0 | 0 | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | 11,475 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| SMARTSHEET INC | COM CL A | 83200N103 | 44,619 | 616,963 | SH | SOLE | 616,963 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 23,133 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 40,232 | 599,946 | SH | SOLE | 599,946 | 0 | 0 | ||
| TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,489 | 452,932 | SH | SOLE | 452,932 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 23,063 | 58,513 | SH | SOLE | 58,513 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 35,401 | 221,743 | SH | SOLE | 221,743 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 29,052 | 803,885 | SH | SOLE | 803,885 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 16,263 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
| XP INC | CL A | G98239109 | 38,687 | 888,326 | SH | SOLE | 888,326 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 47,698 | 390,266 | SH | SOLE | 390,266 | 0 | 0 | ||