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 |
| ANAPLAN INC | COM | 03272L108 | 16,442 | 252,757 | SH | SOLE | 252,757 | 0 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 4,050 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 63,585 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 46,810 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 236,810 | 1,750,000 | SH | SOLE | 0 | 0 | 1,750,000 | ||
| BURLINGTON STORES INC | COM | 122017106 | 81,977 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 93,840 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 42,985 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 24,958 | 2,538,928 | SH | SOLE | 2,538,928 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 335,775 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 33,233 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 161,863 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 54,131 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 104,082 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 13,510 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 155,600 | 10,000,000 | SH | SOLE | 0 | 0 | 10,000,000 | ||
| WALMART INC | COM | 931142103 | 134,028 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 16,521 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 122,298 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 140,477 | 2,850,000 | SH | SOLE | 0 | 0 | 2,850,000 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 12,660 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| QUALTRICS INTL INC | COM CL A | 747601201 | 39,970 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 59,474 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 3,730 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |