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 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 11,669 | 958,086 | SH | SOLE | 958,086 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 6,087 | 330,300 | SH | SOLE | 330,300 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,670 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,961 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 16,171 | 293,640 | SH | SOLE | 293,640 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 950 | 166,603 | SH | SOLE | 166,603 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 5,732 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 2,078 | 76,300 | SH | Call | SOLE | 76,300 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 20,074 | 736,916 | SH | SOLE | 736,916 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,501 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 11,973 | 134,602 | SH | SOLE | 134,602 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 8,369 | 467,000 | SH | SOLE | 467,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 8,349 | 83,255 | SH | SOLE | 83,255 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,225 | 196,113 | SH | SOLE | 196,113 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,012 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 2,577 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 7,261 | 158,998 | SH | SOLE | 158,998 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 1,502 | 1,306,124 | SH | SOLE | 1,306,124 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 9,015 | 2,021,356 | SH | SOLE | 2,021,356 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 7,361 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
RH | COM | 74967X103 | 2,609 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 4,380 | 366,850 | SH | SOLE | 366,850 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 534 | 533,544 | SH | SOLE | 533,544 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 8,354 | 122,308 | SH | SOLE | 122,308 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,566 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 2,899 | 475,263 | SH | SOLE | 475,263 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 3,217 | 140,000 | SH | SOLE | 140,000 | 0 | 0 |