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 | 11,920 | 72,350 | SH | SOLE | 72,350 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 7 | 325 | SH | Call | SOLE | 325 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,639 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 64,096 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 344,030 | 173,402 | SH | SOLE | 173,402 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 798 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 10,377 | 386,751 | SH | SOLE | 386,751 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 256,268 | 1,964,042 | SH | SOLE | 1,964,042 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,251 | 2,010 | SH | Call | SOLE | 2,010 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 105,271 | 640,100 | SH | SOLE | 640,100 | 0 | 0 | ||
| MESA AIR GROUP INC | COM NEW | 590479135 | 1,663 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 34,334 | 300,200 | SH | SOLE | 300,200 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 20,345 | 249,484 | SH | SOLE | 249,484 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | 0G6672104 | 2,872 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 5,126 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 14,072 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,546 | 128,146 | SH | SOLE | 128,146 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 180 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 63,500 | 2,415,359 | SH | SOLE | 2,415,359 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 64,875 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 31,011 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 10,568 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 389,376 | 3,484,663 | SH | SOLE | 3,484,663 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 6,836 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| TESLA INC | NOTE 1.25% 3/0 | 88106RAC5 | 5,740 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
| TRIVAGO NV | SPON ADS A SHS | 89686D105 | 25,611 | 4,157,556 | SH | SOLE | 4,157,556 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 1,035,704 | 11,629,283 | SH | SOLE | 11,629,283 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 48,428 | 984,300 | SH | SOLE | 984,300 | 0 | 0 | ||