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 |
| ALASKA AIR GROUP INC | Com | 011659109 | 3,814 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD | Sponsored ADS | 01609W102 | 5,518 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
| ALPHABET INC | Cap Stk Class A | 02079K305 | 7,303 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| AMAZON.COM INC | Com | 023135106 | 48,817 | 50,780 | SH | SOLE | 50,780 | 0 | 0 | ||
| CARVANA CO | Class A | 146869102 | 1,463 | 99,680 | SH | SOLE | 99,680 | 0 | 0 | ||
| EXPEDIA INC | Com New | 30212P303 | 647,458 | 4,498,111 | SH | SOLE | 4,498,111 | 0 | 0 | ||
| MULESOFT INC | Class A | 625207105 | 5,078 | 252,132 | SH | SOLE | 252,132 | 0 | 0 | ||
| NETFLIX INC | Com | 64110L106 | 35,472 | 195,600 | SH | SOLE | 195,600 | 0 | 0 | ||
| OKTA INC | Class A | 679295105 | 2,116 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | Com | 70450Y103 | 12,806 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PURE STORAGE INC | Class A | 74624M102 | 75,153 | 4,700,000 | SH | SOLE | 4,700,000 | 0 | 0 | ||
| SALESFORCE.COM INC | Com | 79466L302 | 12,145 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| SQUARE INC | Class A | 852234103 | 37,636 | 1,306,345 | SH | SOLE | 1,306,345 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | Class A | 87336U105 | 268,455 | 3,584,663 | SH | SOLE | 3,584,663 | 0 | 0 | ||
| THE PRICELINE GROUP INC | Com New | 741503403 | 225,191 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
| TRIVAGO NV | SPON ADS A SHS | 89686D105 | 4,452 | 410,362 | SH | SOLE | 410,362 | 0 | 0 | ||
| TWILIO INC | Class A | 90138F102 | 21,725 | 727,800 | SH | SOLE | 727,800 | 0 | 0 | ||
| UNITED CONTINENTAL HOLDINGS | Com | 910047109 | 629,972 | 10,347,765 | SH | SOLE | 10,347,765 | 0 | 0 | ||
| UNITED CONTINENTAL HOLDINGS | Call | 910047109 | 7,130 | 45,750 | SH | Call | SOLE | 45,750 | 0 | 0 | |
| YELP INC | Class A | 985817105 | 44,577 | 1,029,485 | SH | SOLE | 1,029,485 | 0 | 0 | ||
| YELP INC | Call | 985817105 | 2,755 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| ZILLOW GROUP INC | Class A | 98954M101 | 14,781 | 368,142 | SH | SOLE | 368,142 | 0 | 0 | ||