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 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 8,878 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 19,196 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 54,394 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 351,501 | 173,402 | SH | SOLE | 173,402 | 0 | 0 | ||
| COPA HOLDINGS SA | CLASS A | P31076105 | 946 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 991 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| DROPBOX INC | CLASS A | 26210C104 | 6,484 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 236,058 | 1,964,042 | SH | SOLE | 1,964,042 | 0 | 0 | ||
| FACEBOOK INC | CLASS A | 30303M102 | 35,133 | 180,800 | SH | SOLE | 180,800 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 625 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 27,118 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| MONGODB INC | CLASS A | 60937P106 | 12,382 | 249,484 | SH | SOLE | 249,484 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HOLDINGS | SHS | G66721104 | 1,418 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| OKTA INC | CLASS A | 679295105 | 10,074 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | CALL | G68707101 | 387 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CLASS A | G68707101 | 7,271 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
| PURE STORAGE INC | CLASS A | 74624M102 | 100,296 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 23,657 | 173,440 | SH | SOLE | 173,440 | 0 | 0 | ||
| SPIRIT AIRLINES INC | COM | 848577102 | 8,179 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CLASS A | 87336U105 | 340,626 | 3,484,663 | SH | SOLE | 3,484,663 | 0 | 0 | ||
| TESLA INC | NOTE 1.25% 3/0 | 88106RAC5 | 6,798 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| TESLA INC | PUT | 88160R101 | 2,556 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| TRIVAGO NV | SPON ADS A SHS | 89686D105 | 5,125 | 1,128,857 | SH | SOLE | 1,128,857 | 0 | 0 | ||
| UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 814,925 | 11,686,865 | SH | SOLE | 11,686,865 | 0 | 0 | ||
| WAYFAIR INC | CLASS A | 94419L101 | 7,126 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| WORKDAY INC-CLASS A | CLASS A | 98138H101 | 6,056 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| YELP INC | CLASS A | 985817105 | 38,565 | 984,300 | SH | SOLE | 984,300 | 0 | 0 | ||
| ZILLOW GROUP INC | PUT | 98954M101 | 580 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |