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 | 70,496 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 86,569 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 84,671 | 277,300 | SH | SOLE | 277,300 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 42,769 | 336,100 | SH | SOLE | 336,100 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 54,385 | 355,200 | SH | SOLE | 355,200 | 0 | 0 | ||
| DRAGONEER GROWTH OPPORTUN CO - WTS | *W EXP 08/18/202 | G28302118 | 5,308 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
| DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 26,540 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 51,486 | 2,320,213 | SH | SOLE | 2,320,213 | 0 | 0 | ||
| HUMANIGEN INC | COM NEW | 444863203 | 123,799 | 7,074,220 | SH | SOLE | 7,074,220 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 815,724 | 2,600,000 | SH | Put | SOLE | 0 | 0 | 2,600,000 | |
| NETFLIX INC | COM | 64110L106 | 82,353 | 152,300 | SH | SOLE | 152,300 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 91,381 | 602,300 | SH | SOLE | 602,300 | 0 | 0 | ||
| RIBBIT LEAP LTD - CLASS A WTS | *W EXP 09/09/202 | G7552B113 | 5,196 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
| RIBBIT LEAP LTD | SHS CL A | G7552B105 | 25,980 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| ROOT INC | COM CL A | 77664L108 | 45,814 | 2,916,200 | SH | SOLE | 2,916,200 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 71,477 | 321,200 | SH | SOLE | 321,200 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 75,840 | 957,814 | SH | SOLE | 957,814 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 59,649 | 703,574 | SH | SOLE | 703,574 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 79,521 | 382,700 | SH | SOLE | 382,700 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 73,825 | 1,447,549 | SH | SOLE | 1,447,549 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 137,700 | 2,700,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 179,257 | 1,381,023 | SH | SOLE | 1,381,023 | 0 | 0 | ||