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 |
| AMAZON COM INC | COM | 023135106 | 3,399 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 17,090 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
| BRIGHTCOVE INC | COM | 10921T101 | 18,644 | 2,950,000 | SH | SOLE | 2,950,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,527 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 5,123 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 56,665 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10,078 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,836 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 689 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| RH | COM | 74967X103 | 3,715 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 1,925 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 38,874 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 54,152 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,699 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||