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 | 57,245 | 294,350 | SH | SOLE | 294,350 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,454 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 487 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | 4,673 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 183,504 | 136,402 | SH | SOLE | 136,402 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 2,204 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CROWDSTRIKE HLDS INC | CL A | 22788C105 | 8,352 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 10,794 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 26,224 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 220,155 | 3,912,476 | SH | SOLE | 3,912,476 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 626,067 | 3,753,400 | SH | SOLE | 3,753,400 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 29,857 | 3,779,409 | SH | SOLE | 3,779,409 | 0 | 0 | ||
| MESA AIR GROUP INC | COM NEW | 590479135 | 2,385 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 82,798 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 40,962 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 30,565 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,186 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 313,101 | 8,690,000 | SH | SOLE | 8,690,000 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 6,260 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 454,087 | 3,153,823 | SH | SOLE | 3,153,823 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 8,308 | 28,991 | SH | SOLE | 28,991 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 1,048 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TRIVAGO NV | SPON ADS A SHS | 89686D105 | 7,724 | 5,290,428 | SH | SOLE | 5,290,428 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 869,765 | 31,152,028 | SH | SOLE | 31,152,028 | 0 | 0 | ||
| UNITED AIRLINES HLDGS INC | COM | 910047109 | 340,466 | 10,791,309 | SH | SOLE | 10,791,309 | 0 | 0 | ||