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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 43,923 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,627 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,602 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 34,655 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,912 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 11,993 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLAS CREST INVT CORP | *W EXP 01/30/202 | 049284110 | 69 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ATLAS CREST INVT CORP | COM | 049284102 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 10,274 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 14,544 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 550 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 41 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 10,629 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 394 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 12,462 | 44,575 | SH | SOLE | 44,575 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 10,391 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 256 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 498 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,016 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
HIMS & HERS HEALTH INC | *W EXP 01/20/202 | 433000114 | 42 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,216 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 12,096 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5,490 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 30,623 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,423 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 127 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 62 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 18,174 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,074 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,148 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 35,733 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 153 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 850 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 35,600 | 64,781 | SH | SOLE | 64,781 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 27,382 | 401,847 | SH | SOLE | 401,847 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 12,090 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,873 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 18,285 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 21,725 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,277 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 17,737 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 56,385 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 651 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 48,258 | 124,688 | SH | SOLE | 124,688 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 10,316 | 197,730 | SH | SOLE | 197,730 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 2,658 | 250,000 | SH | SOLE | 250,000 | 0 | 0 |