The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADT INC DEL COM 00090Q103 6,536 800,000 SH   SOLE   800,000 0 0
ALASKA AIR GROUP INC COM 011659109 11,367 310,319 SH   SOLE   310,319 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,999 144,300 SH   SOLE   144,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,336 48,766 SH   SOLE   48,766 0 0
ALPHABET INC CAP STK CL C 02079K107 48,707 33,143 SH   SOLE   33,143 0 0
ALTICE USA INC CL A 02156K103 10,400 400,000 SH   SOLE   400,000 0 0
AMAZON COM INC COM 023135106 133,216 42,308 SH   SOLE   42,308 0 0
APPLIED MATLS INC COM 038222105 72,884 1,225,975 SH   SOLE   1,225,975 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 3,000 300,000 SH   SOLE   300,000 0 0
ATRECA INC CL A COM 04965G109 5,588 400,000 SH   SOLE   400,000 0 0
AVANTOR INC COM 05352A100 40,561 1,803,496 SH   SOLE   1,803,496 0 0
BILL COM HLDGS INC COM 090043100 45,837 456,955 SH   SOLE   456,955 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 3,857 432,415 SH   SOLE   432,415 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 24,658 439,858 SH   SOLE   439,858 0 0
CARPARTS COM INC COM 14427M107 1,505 139,215 SH   SOLE   139,215 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 1,854 186,174 SH   SOLE   186,174 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16,175 117,788 SH   SOLE   117,788 0 0
DARDEN RESTAURANTS INC COM 237194105 18,682 185,443 SH   SOLE   185,443 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,054 394,186 SH   SOLE   394,186 0 0
ECOLAB INC COM 278865100 24,237 121,283 SH   SOLE   121,283 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,119 252,145 SH   SOLE   252,145 0 0
FACEBOOK INC CL A 30303M102 22,808 87,088 SH   SOLE   87,088 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24,794 1,585,269 SH   SOLE   1,585,269 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,512 245,000 SH   SOLE   245,000 0 0
LENNAR CORP CL A 526057104 20,292 248,439 SH   SOLE   248,439 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,355 114,694 SH   SOLE   114,694 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34,774 102,830 SH   SOLE   102,830 0 0
MICROSOFT CORP COM 594918104 57,344 272,637 SH   SOLE   272,637 0 0
NCINO INC COM 63947U107 398 5,000 SH   SOLE   5,000 0 0
PG&E CORP COM 69331C108 34,274 3,650,000 SH   SOLE   3,650,000 0 0
PAYPAL HLDGS INC COM 70450Y103 90,142 457,502 SH   SOLE   457,502 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,700 405,747 SH   SOLE   405,747 0 0
POLARITYTE INC COM 731094108 1,259 1,210,655 SH   SOLE   1,210,655 0 0
SCIPLAY CORP CL A 809087109 2,839 175,000 SH   SOLE   175,000 0 0
SERVICENOW INC COM 81762P102 28,012 57,757 SH   SOLE   57,757 0 0
SHOPIFY INC CL A 82509L107 22,359 21,857 SH   SOLE   21,857 0 0
STONECO LTD COM CL A G85158106 63,793 1,206,137 SH   SOLE   1,206,137 0 0
TARGET CORP COM 87612E106 29,959 190,311 SH   SOLE   190,311 0 0
TECK RESOURCES LTD CL B 878742204 21,513 1,545,446 SH   SOLE   1,545,446 0 0
UBER TECHNOLOGIES INC COM 90353T100 43,550 1,193,810 SH   SOLE   1,193,810 0 0
VENTAS INC COM 92276F100 9,383 223,613 SH   SOLE   223,613 0 0
VISA INC COM CL A 92826C839 24,856 124,298 SH   SOLE   124,298 0 0
WORKDAY INC CL A 98138H101 25,612 119,053 SH   SOLE   119,053 0 0
YUM CHINA HLDGS INC COM 98850P109 1,946 37,900 SH   SOLE   37,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 103,652 1,346,474 SH   SOLE   1,346,474 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,339,560 4,000,000 SH   SOLE   4,000,000 0 0