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 |
AMPLITUDE INC | COM CL A | 03213A104 | 4,216 | 295,000 | SH | SOLE | 0 | 0 | 295,000 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 3,359 | 340,000 | SH | SOLE | 0 | 0 | 340,000 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,199 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BILL COM HLDGS INC | COM | 090043100 | 4,617 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,349 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 2,153 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 4,446 | 780,000 | SH | SOLE | 0 | 0 | 780,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 700,700 | 2,500,000 | SH | Call | SOLE | 0 | 0 | 2,500,000 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,940 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
MARQETA INC | CLASS A COM | 57142B104 | 973 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
MARQETA INC | CLASS A COM | 57142B104 | 3,974 | 490,000 | SH | SOLE | 0 | 0 | 490,000 | ||
MONGODB INC | CL A | 60937P106 | 3,867 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,409 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
PURE STORAGE INC | CL A | 74624M102 | 4,011 | 156,000 | SH | SOLE | 0 | 0 | 156,000 | ||
SITIME CORP | COM | 82982T106 | 2,853 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,145 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 27,812 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
TESLA INC | COM | 88160R101 | 4,714 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,980 | 154,000 | SH | SOLE | 0 | 0 | 154,000 |