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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,224 | 294,350 | SH | SOLE | 294,350 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,993 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,887 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 3,330 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 267,704 | 136,402 | SH | SOLE | 136,402 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,289 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,391 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 14,003 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ELASTIC NV | ORD SHS | N14506104 | 24,702 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 456,953 | 3,399,693 | SH | SOLE | 3,399,693 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 668,405 | 3,753,400 | SH | SOLE | 3,753,400 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 9,216 | 1,066,709 | SH | SOLE | 1,066,709 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 1,956 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 72,991 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 32,457 | 269,401 | SH | SOLE | 269,401 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,695 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 23,794 | 906,444 | SH | SOLE | 906,444 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 24,615 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,510 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 279,992 | 8,690,000 | SH | SOLE | 8,690,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 6,060 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,083 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 613,637 | 4,133,903 | SH | SOLE | 4,133,903 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,009 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 8,168 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TRIVAGO NV | SPON ADS A SHS | 89686D105 | 21,458 | 5,221,028 | SH | SOLE | 5,221,028 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,475 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 426,580 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 6,246 | 13,150 | SH | Call | SOLE | 13,150 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 1,044,544 | 11,814,776 | SH | SOLE | 11,814,776 | 0 | 0 |