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 | 86,533 | 294,350 | SH | SOLE | 294,350 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 78,860 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | 9,875 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 233,340 | 136,402 | SH | SOLE | 136,402 | 0 | 0 | ||
| CROWDSTRIKE HLDS INC | CL A | 22788C105 | 133,200 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 34,338 | 336,123 | SH | SOLE | 336,123 | 0 | 0 | ||
| DRAGONEER GROWTH OPPRTUN CO | UNIT | G28302126 | 42,875 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 45,122 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 487,719 | 5,319,216 | SH | SOLE | 5,319,216 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 983,015 | 3,753,400 | SH | SOLE | 3,753,400 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 95,090 | 3,779,409 | SH | SOLE | 3,779,409 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 276,612 | 1,315,135 | SH | SOLE | 1,315,135 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 104,643 | 452,000 | SH | SOLE | 452,000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 58,809 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 644,364 | 8,690,000 | SH | SOLE | 8,690,000 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 9,520 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 745,597 | 2,966,723 | SH | SOLE | 2,966,723 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 34,351 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 50,126 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 105,420 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 6,783 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| TRIVAGO NV | SPON ADS A SHS | 89686D105 | 8,200 | 5,290,428 | SH | SOLE | 5,290,428 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,072,913 | 29,411,000 | SH | SOLE | 29,411,000 | 0 | 0 | ||
| UNITED AIRLINES HLDGS INC | COM | 910047109 | 166,914 | 4,803,279 | SH | SOLE | 4,803,279 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 331,362 | 3,796,544 | SH | SOLE | 3,796,544 | 0 | 0 | ||
| VROOM INC | COM | 92918V109 | 39,211 | 757,266 | SH | SOLE | 757,266 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 37,609 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||