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 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 12,474 | 958,086 | SH | SOLE | 958,086 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 2,133 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 8,692 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 18,946 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 11,472 | 1,563,000 | SH | SOLE | 1,563,000 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 3,757 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 25,146 | 646,916 | SH | SOLE | 646,916 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 2,315 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | 5,980 | 78,080 | SH | SOLE | 78,080 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 14,278 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,356 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 11,536 | 88,255 | SH | SOLE | 88,255 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,085 | 336,113 | SH | SOLE | 336,113 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 2,408 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 3,539 | 1,506,124 | SH | SOLE | 1,506,124 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 8,636 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,598 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 10,360 | 45,397 | SH | SOLE | 45,397 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531,955 | 1,120,000 | SH | Call | SOLE | 1,120,000 | 0 | 0 | |
| TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 872 | 555,494 | SH | SOLE | 555,494 | 0 | 0 | ||
| TUCOWS INC | COM NEW | 898697206 | 10,252 | 122,308 | SH | SOLE | 122,308 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 2,919 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
| ZENVIA INC | CLASS A COM | G9889V101 | 3,227 | 475,263 | SH | SOLE | 475,263 | 0 | 0 | ||