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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 145,979 | 1,572,207 | SH | SOLE | 1,572,207 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,872 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 237,108 | 72,801 | SH | SOLE | 72,801 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,568 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 238,951 | 1,021,725 | SH | SOLE | 1,021,725 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 30,403 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 57,406 | 755,436 | SH | SOLE | 755,436 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 7,138 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 348,522 | 1,275,889 | SH | SOLE | 1,275,889 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 49,169 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 174,885 | 1,571,855 | SH | SOLE | 1,571,855 | 0 | 0 | ||
INTUIT | COM | 461202103 | 115,677 | 304,534 | SH | SOLE | 304,534 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 222,220 | 1,403,171 | SH | SOLE | 1,403,171 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 32,543 | 753,496 | SH | SOLE | 753,496 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 21,469 | 493,420 | SH | SOLE | 493,420 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 337,801 | 201,646 | SH | SOLE | 201,646 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 102,020 | 188,671 | SH | SOLE | 188,671 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 78,818 | 591,457 | SH | SOLE | 591,457 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 122,165 | 107,924 | SH | SOLE | 107,924 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 215,845 | 3,115,091 | SH | SOLE | 3,115,091 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 29,448 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 158,999 | 1,894,655 | SH | SOLE | 1,894,655 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 111,239 | 824,907 | SH | SOLE | 824,907 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 423,456 | 1,250,977 | SH | SOLE | 1,250,977 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 50,775 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 216,051 | 987,751 | SH | SOLE | 987,751 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 93,074 | 2,271,758 | SH | SOLE | 2,271,758 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 140,177 | 585,022 | SH | SOLE | 585,022 | 0 | 0 |