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 |
1STDIBS COM INC | COM | 320551104 | 1,483 | 119,603 | SH | SOLE | 119,603 | 0 | 0 | ||
23ANDME HOLDING CO CLASS A | COM | 90138Q108 | 5,160 | 569,492 | SH | SOLE | 569,492 | 0 | 0 | ||
23ANDME HOLDING CO CLASS A | COM | 90138Q108 | 4,983 | 550,000 | SH | Call | SOLE | 0 | 0 | 550,000 | |
BILL COM HLDGS INC | COM | 090043100 | 10,626 | 39,805 | SH | SOLE | 39,805 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 12,146 | 45,500 | SH | Call | SOLE | 0 | 0 | 45,500 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,501 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | |
BLEND LABS INC | CL A | 09352U108 | 2,045 | 151,686 | SH | SOLE | 151,686 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,344 | 430,000 | SH | Call | SOLE | 0 | 0 | 430,000 | |
CCC INTELLIGENT SOLUTIONS HL | *W EXP 07/30/202 | 12510Q118 | 207 | 89,149 | SH | SOLE | 89,149 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,638 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
DENISON MINES CORP | COM | 248356107 | 1,912 | 1,300,000 | SH | Call | SOLE | 0 | 0 | 1,300,000 | |
DISNEY WALT CO | COM | 254687106 | 38,063 | 225,000 | SH | Call | SOLE | 0 | 0 | 225,000 | |
DOXIMITY INC | CL A | 26622P107 | 2,816 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 17,662 | 253,500 | SH | Call | SOLE | 0 | 0 | 253,500 | |
FARFETCH LTD ORD SH | CL A | 30744W107 | 3,579 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
FARFETCH LTD ORD SH | CL A | 30744W107 | 7,219 | 192,600 | SH | Call | SOLE | 0 | 0 | 192,600 | |
GENERAC HLDGS INC | COM | 368736104 | 11,037 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 28,035 | 68,600 | SH | Call | SOLE | 0 | 0 | 68,600 | |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 175 | 77,750 | SH | SOLE | 77,750 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC SUB VTG | SHS | 53229C107 | 9,932 | 103,000 | SH | Call | SOLE | 0 | 0 | 103,000 | |
MAGNITE INC | COM | 55955D100 | 2,782 | 99,350 | SH | SOLE | 99,350 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 7,560 | 270,000 | SH | Call | SOLE | 0 | 0 | 270,000 | |
MATCH GROUP INC NEW | COM | 57667L107 | 34,538 | 220,000 | SH | Call | SOLE | 0 | 0 | 220,000 | |
NCR CORP NEW | COM | 62886E108 | 4,340 | 111,975 | SH | SOLE | 111,975 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 27,326 | 705,000 | SH | Call | SOLE | 0 | 0 | 705,000 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,273 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,134 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
REVOLVE GROUP INC | CL A | 76156B107 | 741 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 115 | 85,078 | SH | SOLE | 85,078 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 264 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SENTINELONE INC | CL A | 81730H109 | 3,815 | 71,219 | SH | SOLE | 71,219 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 536 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SNAP INC | CL A | 83304A106 | 10,150 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 10,047 | 136,000 | SH | Call | SOLE | 0 | 0 | 136,000 | |
SONOS INC | COM | 83570H108 | 3,024 | 93,442 | SH | SOLE | 93,442 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 12,944 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
SUNOPTA INC | COM | 8676EP108 | 16,521 | 1,850,000 | SH | Call | SOLE | 0 | 0 | 1,850,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,515 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
UNITY SOFTWARE INC | COM | 91332U101 | 6,313 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
UPSTART HLDGS INC | COM | 91680M107 | 28,986 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 36,549 | 115,500 | SH | Call | SOLE | 0 | 0 | 115,500 | |
WAYFAIR INC | CL A | 94419L101 | 8,943 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,577 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 |