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 HLDG LTD | SPONSORED ADS | 01609W102 | 30,137 | 177,850 | SH | SOLE | 177,850 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,870 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 15,149 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 255,714 | 136,402 | SH | SOLE | 136,402 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,463 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| ELASTIC NV | ORD SHS | N14506104 | 22,398 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 452,261 | 3,399,693 | SH | SOLE | 3,399,693 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 724,406 | 3,753,400 | SH | SOLE | 3,753,400 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 12,959 | 166,158 | SH | SOLE | 166,158 | 0 | 0 | ||
| MESA AIR GROUP INC | COM NEW | 590479135 | 2,285 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 66,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 24,334 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,754 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 33,287 | 1,283,218 | SH | SOLE | 1,283,218 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 24,702 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 125,263 | 6,071,901 | SH | SOLE | 6,071,901 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 8,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 42,484 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 2,123 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 10,739 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 580,077 | 3,494,020 | SH | SOLE | 3,494,020 | 0 | 0 | ||
| TESLA INC | NOTE 1.25% 3/0 | 88160RAC5 | 5,705 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
| TRIVAGO NV | SPON ADS A SHS | 89686D105 | 21,981 | 5,221,028 | SH | SOLE | 5,221,028 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 119,647 | 2,579,705 | SH | SOLE | 2,579,705 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 12,440 | 22,575 | SH | Call | SOLE | 22,575 | 0 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 1,035,654 | 11,829,283 | SH | SOLE | 11,829,283 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 10,254 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||