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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 633,175 | 133,300 | SH | Call | SOLE | 133,300 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 16,328,759 | 74,428 | SH | SOLE | 74,428 | 0 | 0 | |||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 600,980 | 151,000 | SH | Call | SOLE | 151,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,341,517 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,973,160 | 313,200 | SH | Call | SOLE | 313,200 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 970,359 | 698,100 | SH | Call | SOLE | 698,100 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 48,471,484 | 209,073 | SH | SOLE | 209,073 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5,092,603 | 434,152 | SH | SOLE | 434,152 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 41,030,478 | 1,862,482 | SH | SOLE | 1,862,482 | 0 | 0 | |||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 659,655 | 616,500 | SH | Call | SOLE | 616,500 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,437,118 | 83,523 | SH | SOLE | 83,523 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 8,753,866 | 52,184 | SH | SOLE | 52,184 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 1,202,250 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 376,650 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 504,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 13,593,859 | 68,875 | SH | SOLE | 68,875 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,501,238 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 18,932,924 | 128,003 | SH | SOLE | 128,003 | 0 | 0 | |||
| LUCID GROUP INC | COM | 549498103 | 906,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,931,270 | 1,117,000 | SH | Call | SOLE | 1,117,000 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 600,946 | 111,700 | SH | Call | SOLE | 111,700 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,266,530 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 8,854,171 | 947,984 | SH | SOLE | 947,984 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,525,113 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | |||
| OUSTER INC | COM NEW | 68989M202 | 1,625,260 | 133,000 | SH | Call | SOLE | 133,000 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 13,894,570 | 185,434 | SH | SOLE | 185,434 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 875,140 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 1,338,120 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,931,564 | 68,359 | SH | SOLE | 68,359 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,151,647 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,385,482 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 15,853,314 | 73,891 | SH | SOLE | 73,891 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 10,264,433 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,309,815 | 600,363 | SH | SOLE | 600,363 | 0 | 0 | |||