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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 7,907 | 442,000 | SH | Call | SOLE | 442,000 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 23,550 | 1,316,383 | SH | SOLE | 1,316,383 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,127 | 370,526 | SH | SOLE | 370,526 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,290 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,747 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 90,346 | 538,577 | SH | SOLE | 538,577 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,033 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 65,705 | 300,063 | SH | SOLE | 300,063 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,830 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 2,895 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,467 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,298 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,998 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 8,292 | 127,391 | SH | SOLE | 127,391 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 50,754 | 1,389,372 | SH | SOLE | 1,389,372 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 15,789 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 6,526 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 7,555 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,252 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 24,855 | 1,243,390 | SH | SOLE | 1,243,390 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 6,495 | 324,900 | SH | Put | SOLE | 324,900 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 19,130 | 100,100 | SH | Call | SOLE | 100,100 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 28,158 | 413,415 | SH | SOLE | 413,415 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 6,825 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 46,476 | 2,474,761 | SH | SOLE | 2,474,761 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 17,059 | 538,976 | SH | SOLE | 538,976 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 47,411 | 330,435 | SH | SOLE | 330,435 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,898 | 109,441 | SH | SOLE | 109,441 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 22,031 | 459,545 | SH | SOLE | 459,545 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 41,698 | 295,000 | SH | Put | SOLE | 295,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 16,358 | 45,414 | SH | SOLE | 45,414 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 14,408 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 65,634 | 1,202,974 | SH | SOLE | 1,202,974 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 3,819 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 932 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,890 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 39,383 | 554,923 | SH | SOLE | 554,923 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 17,743 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 24,357 | 185,706 | SH | SOLE | 185,706 | 0 | 0 | ||
ENOVIX CORPORATION | *W EXP 11/30/202 | 293594115 | 3,934 | 450,579 | SH | SOLE | 450,579 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 48,080 | 2,545,275 | SH | SOLE | 2,545,275 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 38,676 | 257,889 | SH | SOLE | 257,889 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 14,247 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 61,213 | 294,352 | SH | SOLE | 294,352 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 4,349 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 18,125 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 41,392 | 274,044 | SH | SOLE | 274,044 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 2,425 | 297,500 | SH | Call | SOLE | 297,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,454 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 26,586 | 145,535 | SH | SOLE | 145,535 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 56,009 | 392,524 | SH | SOLE | 392,524 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 28,367 | 1,183,926 | SH | SOLE | 1,183,926 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 11,942 | 498,400 | SH | Call | SOLE | 498,400 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,366 | 149,599 | SH | SOLE | 149,599 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 58,067 | 142,088 | SH | SOLE | 142,088 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 39,232 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 28,712 | 1,538,711 | SH | SOLE | 1,538,711 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 40,040 | 557,655 | SH | SOLE | 557,655 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 5,744 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 35,062 | 655,610 | SH | SOLE | 655,610 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 15,138 | 136,663 | SH | SOLE | 136,663 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,954 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 119,282 | 1,088,938 | SH | SOLE | 1,088,938 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 42,262 | 3,433,141 | SH | SOLE | 3,433,141 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,670 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 238,401 | 666,000 | SH | Put | SOLE | 666,000 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 6,386 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59,609 | 272,500 | SH | Put | SOLE | 272,500 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 10,040 | 299,700 | SH | Put | SOLE | 299,700 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,526 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 33,437 | 517,194 | SH | SOLE | 517,194 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 55,512 | 575,674 | SH | SOLE | 575,674 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 9,643 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 33,342 | 105,166 | SH | SOLE | 105,166 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 29,992 | 94,600 | SH | Put | SOLE | 94,600 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 5,076 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 114 | 771 | SH | SOLE | 771 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,771 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,649 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 382 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 8,168 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 7,103 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 2,203 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 1,147 | 46,797 | SH | SOLE | 46,797 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 25,624 | 391,150 | SH | SOLE | 391,150 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11,317 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 30,822 | 425,372 | SH | SOLE | 425,372 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 28,405 | 460,372 | SH | SOLE | 460,372 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,831 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 25,544 | 1,000,149 | SH | SOLE | 1,000,149 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,477 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 734 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 20,489 | 94,200 | SH | Put | SOLE | 94,200 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 23,642 | 108,697 | SH | SOLE | 108,697 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,480 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 40,717 | 129,942 | SH | SOLE | 129,942 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 8,405 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 65,923 | 845,486 | SH | SOLE | 845,486 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 7,797 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 10,136 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 8,527 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 52,643 | 679,085 | SH | SOLE | 679,085 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,550 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 27,116 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 9,099 | 424,774 | SH | SOLE | 424,774 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 47,673 | 233,498 | SH | SOLE | 233,498 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,552 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 73,041 | 1,216,135 | SH | SOLE | 1,216,135 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 26,658 | 980,085 | SH | SOLE | 980,085 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 15,122 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 41,643 | 341,478 | SH | SOLE | 341,478 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 12,195 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
STEM INC | COM | 85859N102 | 13,055 | 546,477 | SH | SOLE | 546,477 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 39,463 | 1,198,021 | SH | SOLE | 1,198,021 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 7,493 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 47,108 | 60,747 | SH | SOLE | 60,747 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 42,651 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 19,523 | 751,771 | SH | SOLE | 751,771 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 35,090 | 434,388 | SH | SOLE | 434,388 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,064 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,561 | 615,206 | SH | SOLE | 615,206 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 42,403 | 946,500 | SH | Call | SOLE | 946,500 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 23,356 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 90,531 | 1,643,930 | SH | SOLE | 1,643,930 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 45 | 535 | SH | SOLE | 535 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 16,848 | 198,800 | SH | Call | SOLE | 198,800 | 0 | 0 | |
ZENVIA INC | CLASS A COM | G9889V101 | 6,003 | 436,576 | SH | SOLE | 436,576 | 0 | 0 |