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 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 6,775,747 | 179,300 | SH | Call | SOLE | 179,300 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 16,814,708 | 76,643 | SH | SOLE | 76,643 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 796,390 | 256,900 | SH | Call | SOLE | 256,900 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,640,952 | 25,664 | SH | SOLE | 25,664 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 607,316 | 115,900 | SH | Call | SOLE | 115,900 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,249,149 | 39,406 | SH | SOLE | 39,406 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 42,240 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 573,151 | 609,800 | SH | Call | SOLE | 609,800 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 46,778,908 | 169,704 | SH | SOLE | 169,704 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 15,665,693 | 1,664,792 | SH | SOLE | 1,664,792 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 9,123,712 | 570,232 | SH | SOLE | 570,232 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 458,481 | 651,900 | SH | Call | SOLE | 651,900 | 0 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,006,761 | 62,368 | SH | SOLE | 62,368 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 6,224,293 | 601,381 | SH | SOLE | 601,381 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 14,446,226 | 58,603 | SH | SOLE | 58,603 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 1,734,020 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
| EVGO INC | CL A COM | 30052F100 | 360,255 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | |
| FUBOTV INC | COM | 35953D104 | 2,105,244 | 545,400 | SH | Call | SOLE | 545,400 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 9,890,156 | 54,927 | SH | SOLE | 54,927 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 16,855,965 | 126,708 | SH | SOLE | 126,708 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 654,100 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,033,450 | 1,377,500 | SH | Call | SOLE | 1,377,500 | 0 | 0 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | 10,615,536 | 1,310,560 | SH | SOLE | 1,310,560 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,545,214 | 28,769 | SH | SOLE | 28,769 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | 3,302,850 | 136,200 | SH | Call | SOLE | 136,200 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 14,576,676 | 213,047 | SH | SOLE | 213,047 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 956,304 | 69,600 | SH | Call | SOLE | 69,600 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,139,665 | 64,468 | SH | SOLE | 64,468 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,586,938 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,134,848 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 4,648,240 | 122,742 | SH | SOLE | 122,742 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 15,213,745 | 96,010 | SH | SOLE | 96,010 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 10,256,640 | 42,736 | SH | SOLE | 42,736 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 8,237,306 | 813,963 | SH | SOLE | 813,963 | 0 | 0 | ||