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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 94,154 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 41,703 | 1,282,000 | SH | SOLE | 1,282,000 | 0 | 0 | ||
| ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,557 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 106,768 | 1,982,695 | SH | SOLE | 1,982,695 | 0 | 0 | ||
| ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 4,002 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 10,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 23,320 | 2,325,000 | SH | SOLE | 2,325,000 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 88,839 | 913,702 | SH | SOLE | 913,702 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 121,734 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
| CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 6,036 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 278 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 55,730 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 44,367 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 50,372 | 2,273,100 | SH | SOLE | 2,273,100 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 162,286 | 551,000 | SH | SOLE | 551,000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 133,580 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 2,990 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 22,512 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
| FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,451 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 56 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 2,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 334,804 | 2,229,800 | SH | SOLE | 2,229,800 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1,213 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 80 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 5,766 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 163 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 57,383 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 27,853 | 127,785 | SH | SOLE | 127,785 | 0 | 0 | ||
| NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 10,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 14,925 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 14,880 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 6,720 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 236,368 | 733,924 | SH | SOLE | 733,924 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 39,952 | 349,413 | SH | SOLE | 349,413 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 20,408 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| RADWARE LTD | ORD | M81873107 | 74,605 | 2,860,621 | SH | SOLE | 2,860,621 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,004 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 42,872 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 7,315 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| TWO | COM CL A | G9152V101 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 201,006 | 3,687,514 | SH | SOLE | 3,687,514 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 17,783 | 346,386 | SH | SOLE | 346,386 | 0 | 0 | ||
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 9,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 10,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 31,475 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 83,278 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 188,825 | 1,423,802 | SH | SOLE | 1,423,802 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 102,877 | 5,270,350 | SH | SOLE | 5,270,350 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 156,213 | 15,300,000 | SH | SOLE | 15,300,000 | 0 | 0 | ||