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 | 33,423 | 1,868,238 | SH | SOLE | 1,868,238 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 64,841 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 200,514 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 4,431 | 416,057 | SH | SOLE | 416,057 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 126,142 | 38,399 | SH | SOLE | 38,399 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 222,441 | 8,621,729 | SH | SOLE | 8,621,729 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 116,361 | 1,911,008 | SH | SOLE | 1,911,008 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 25,488 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 73,896 | 658,142 | SH | SOLE | 658,142 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 5,123 | 520,072 | SH | SOLE | 520,072 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 105,021 | 461,672 | SH | SOLE | 461,672 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 75,865 | 210,618 | SH | SOLE | 210,618 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 386,631 | 3,228,112 | SH | SOLE | 3,228,112 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 202,506 | 4,659,604 | SH | SOLE | 4,659,604 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 134,986 | 797,934 | SH | SOLE | 797,934 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 81,148 | 1,143,407 | SH | SOLE | 1,143,407 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 99,556 | 668,208 | SH | SOLE | 668,208 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 102,073 | 717,562 | SH | SOLE | 717,562 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 94,920 | 2,313,994 | SH | SOLE | 2,313,994 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 91,393 | 1,539,633 | SH | SOLE | 1,539,633 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 10,060 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 76,866 | 1,495,152 | SH | SOLE | 1,495,152 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,080 | 51,071 | SH | SOLE | 51,071 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 120,914 | 770,203 | SH | SOLE | 770,203 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 114,571 | 2,655,170 | SH | SOLE | 2,655,170 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 50,524 | 711,812 | SH | SOLE | 711,812 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 4,900 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OWLET INC | COM CL A | 69120X107 | 2,795 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 350,471 | 4,836,746 | SH | SOLE | 4,836,746 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 19,355 | 61,769 | SH | SOLE | 61,769 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 6,134 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 82,442 | 535,093 | SH | SOLE | 535,093 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 82,387 | 360,130 | SH | SOLE | 360,130 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 35,120 | 45,288 | SH | SOLE | 45,288 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 127,994 | 401,172 | SH | SOLE | 401,172 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 60,390 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 350,030 | 5,796,159 | SH | SOLE | 5,796,159 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,800 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 325,771 | 7,271,668 | SH | SOLE | 7,271,668 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 77,234 | 302,273 | SH | SOLE | 302,273 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 42,084 | 477,469 | SH | SOLE | 477,469 | 0 | 0 |