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 |
ARCONIC INC | COM | 03965L100 | 331,802 | 20,660,173 | SH | SOLE | 20,660,173 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 844,434 | 2,653,450 | SH | SOLE | 2,653,450 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,232,339 | 6,336,587 | SH | SOLE | 6,336,587 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,136,630 | 582,971 | SH | SOLE | 582,971 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 66,572 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 190,597 | 1,388,586 | SH | SOLE | 1,388,586 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 628,054 | 4,023,409 | SH | SOLE | 4,023,409 | 0 | 0 | ||
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 416,250 | 9,000,000 | SH | Put | SOLE | 9,000,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 85,099 | 1,288,594 | SH | SOLE | 1,288,594 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 500,458 | 2,279,058 | SH | SOLE | 2,279,058 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 280,969 | 5,100,175 | SH | SOLE | 5,100,175 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 162,461 | 3,244,680 | SH | SOLE | 3,244,680 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 48,728 | 1,299,749 | SH | SOLE | 1,299,749 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 296,834 | 2,124,340 | SH | SOLE | 2,124,340 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 378,845 | 3,171,575 | SH | SOLE | 3,171,575 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 589,139 | 3,532,011 | SH | SOLE | 3,532,011 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 714,598 | 4,954,572 | SH | SOLE | 4,954,572 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 201,489 | 2,952,652 | SH | SOLE | 2,952,652 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 103,421 | 776,490 | SH | SOLE | 776,490 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 679,562 | 2,164,071 | SH | SOLE | 2,164,071 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 145,538 | 812,017 | SH | SOLE | 812,017 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 303,624 | 26,265,094 | SH | SOLE | 26,265,094 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 138,475 | 3,046,095 | SH | SOLE | 3,046,095 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 367,690 | 13,522,973 | SH | SOLE | 13,522,973 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 558,359 | 2,311,471 | SH | SOLE | 2,311,471 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 452,092 | 6,845,734 | SH | SOLE | 6,845,734 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 37,138 | 1,853,183 | SH | SOLE | 1,853,183 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 934,262 | 5,923,926 | SH | SOLE | 5,923,926 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 905,457 | 2,411,338 | SH | SOLE | 2,411,338 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 504,117 | 5,265,480 | SH | SOLE | 5,265,480 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 1,196 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 392,239 | 1,368,688 | SH | SOLE | 1,368,688 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 696,329 | 1,670,133 | SH | SOLE | 1,670,133 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 350,844 | 6,698,049 | SH | SOLE | 6,698,049 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 248,452 | 775,953 | SH | SOLE | 775,953 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 160,545 | 17,431,613 | SH | SOLE | 17,431,613 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 79,717 | 9,890,481 | SH | SOLE | 9,890,481 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,150,632 | 4,613,971 | SH | SOLE | 4,613,971 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 536,526 | 3,329,975 | SH | SOLE | 3,329,975 | 0 | 0 |