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 |
|
||||||||||||||||
| 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 | 24,877 | 136,350 | SH | SOLE | 136,350 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,589 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 14,246 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 238,009 | 136,402 | SH | SOLE | 136,402 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 9,810 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| ELASTIC NV | ORD SHS | N14506104 | 7,987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,244 | 9,310 | SH | Call | SOLE | 9,310 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 341,374 | 2,868,693 | SH | SOLE | 2,868,693 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 592,316 | 3,553,400 | SH | SOLE | 3,553,400 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 783 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MESA AIR GROUP INC | COM NEW | 590479135 | 1,668 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 58,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 20,583 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,847 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 79,254 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 16,546 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 61,660 | 2,486,288 | SH | SOLE | 2,486,288 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 41,968 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 1,900 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| SPIRIT AIRLINES INC | COM CL A | 848577102 | 11,894 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 415,755 | 3,266,460 | SH | SOLE | 3,266,460 | 0 | 0 | ||
| TESLA INC | NOTE 1.25% 3/0 | 88160RAC5 | 6,159 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
| TRIVAGO NV | SPON ADS A SHS | 89686D105 | 22,366 | 5,177,428 | SH | SOLE | 5,177,428 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 1,531 | 5,450 | SH | Call | SOLE | 5,450 | 0 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 927,784 | 11,629,283 | SH | SOLE | 11,629,283 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 10,350 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||