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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 73,495 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 116,755 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 77,966 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 35,344 | 336,100 | SH | SOLE | 336,100 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 39,160 | 468,200 | SH | SOLE | 468,200 | 0 | 0 | ||
| DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 24,500 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 44,687 | 2,320,213 | SH | SOLE | 2,320,213 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 88,554 | 338,123 | SH | SOLE | 338,123 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 8,340 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| HUMANIGEN INC | COM NEW | 444863203 | 75,270 | 7,074,220 | SH | SOLE | 7,074,220 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 569,572 | 2,050,000 | SH | Put | SOLE | 0 | 0 | 2,050,000 | |
| NETFLIX INC | COM | 64110L106 | 94,656 | 189,300 | SH | SOLE | 189,300 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 83,927 | 845,700 | SH | SOLE | 845,700 | 0 | 0 | ||
| RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 26,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 90,525 | 360,200 | SH | SOLE | 360,200 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 51,468 | 1,083,314 | SH | SOLE | 1,083,314 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 45,366 | 703,574 | SH | SOLE | 703,574 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 17,570 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 66,997 | 405,500 | SH | SOLE | 405,500 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 78,323 | 2,147,014 | SH | SOLE | 2,147,014 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 208,602 | 2,053,374 | SH | SOLE | 2,053,374 | 0 | 0 | ||