The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 HLDG LTD | SPONSORED ADS | 01609W102 | 17,045 | 124,350 | SH | SOLE | 124,350 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,004 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,747 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 49,565 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 264,223 | 153,402 | SH | SOLE | 153,402 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 13,280 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ELASTIC NV | ORD SHS | N14506104 | 5,361 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 269,800 | 2,395,025 | SH | SOLE | 2,395,025 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,556 | 11,360 | SH | Call | SOLE | 11,360 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 441,511 | 3,368,000 | SH | SOLE | 3,368,000 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 1,436 | 186,198 | SH | SOLE | 186,198 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,565 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 20,892 | 249,484 | SH | SOLE | 249,484 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | 0G6672104 | 2,967 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 12,477 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 21,360 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 12,760 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 55,792 | 2,486,288 | SH | SOLE | 2,486,288 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 36,297 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,023 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM CL A | 848574109 | 13,032 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 418,160 | 3,484,663 | SH | SOLE | 3,484,663 | 0 | 0 | ||
TESLA INC | NOTE 1.25% 3/0 | 88160RAC5 | 6,707 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
TRIVAGO NV | SPON ADS A SHS | 89686D105 | 23,407 | 4,157,556 | SH | SOLE | 4,157,556 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 973,720 | 11,629,283 | SH | SOLE | 11,629,283 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 34,441 | 984,300 | SH | SOLE | 984,300 | 0 | 0 |