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 | 77,044 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 73,895 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 63,255 | 216,700 | SH | SOLE | 216,700 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 22,240 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 49,814 | 307,700 | SH | SOLE | 307,700 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 61,639 | 2,033,613 | SH | SOLE | 2,033,613 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 40,872 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
| HUMANIGEN INC | COM NEW | 444863203 | 122,950 | 7,074,220 | SH | SOLE | 7,074,220 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 80,446 | 152,300 | SH | SOLE | 152,300 | 0 | 0 | ||
| OCUGEN INC | COM | 67577C105 | 12,701 | 1,581,700 | SH | SOLE | 1,581,700 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 86,268 | 695,600 | SH | SOLE | 695,600 | 0 | 0 | ||
| RIBBIT LEAP LTD CLASS A WTS | *W EXP 09/09/202 | G7552B113 | 4,276 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
| RIBBIT LEAP LTD | SHS CL A | G7552B105 | 21,380 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| ROOT INC | COM CL A | 77664L108 | 31,553 | 2,916,200 | SH | SOLE | 2,916,200 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 67,834 | 277,700 | SH | SOLE | 277,700 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 49,937 | 660,457 | SH | SOLE | 660,457 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 50,639 | 473,174 | SH | SOLE | 473,174 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 64,081 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 72,551 | 1,447,549 | SH | SOLE | 1,447,549 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 135,324 | 2,700,000 | SH | Call | SOLE | 0 | 0 | 2,700,000 | |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | 11,026 | 664,600 | SH | SOLE | 664,600 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 132,196 | 1,081,623 | SH | SOLE | 1,081,623 | 0 | 0 | ||