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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 265,043 | 529,958 | SH | SOLE | 529,958 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 293,364 | 1,260,535 | SH | SOLE | 1,260,535 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 132,498 | 40,682 | SH | SOLE | 40,682 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 211,704 | 2,946,472 | SH | SOLE | 2,946,472 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 51,957 | 288,585 | SH | SOLE | 288,585 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 106,325 | 348,217 | SH | SOLE | 348,217 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 194,013 | 6,400,957 | SH | SOLE | 6,400,957 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 153,442 | 887,002 | SH | SOLE | 887,002 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 129,391 | 195,587 | SH | SOLE | 195,587 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 308,010 | 5,130,939 | SH | SOLE | 5,130,939 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 206,061 | 2,270,644 | SH | SOLE | 2,270,644 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 245,212 | 855,052 | SH | SOLE | 855,052 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 59,284 | 415,298 | SH | SOLE | 415,298 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 88,533 | 3,555,548 | SH | SOLE | 3,555,548 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 486,159 | 1,779,760 | SH | SOLE | 1,779,760 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 381,491 | 2,696,810 | SH | SOLE | 2,696,810 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 138,019 | 1,212,178 | SH | SOLE | 1,212,178 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 195,255 | 715,666 | SH | SOLE | 715,666 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 190,154 | 882,712 | SH | SOLE | 882,712 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 291,423 | 4,032,985 | SH | SOLE | 4,032,985 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 203,581 | 7,133,186 | SH | SOLE | 7,133,186 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 111,347 | 271,400 | SH | SOLE | 271,400 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 418,396 | 2,335,188 | SH | SOLE | 2,335,188 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 98,280 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 230,382 | 1,813,032 | SH | SOLE | 1,813,032 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 206,719 | 5,558,444 | SH | SOLE | 5,558,444 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 81,973 | 1,375,392 | SH | SOLE | 1,375,392 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 155,870 | 436,684 | SH | SOLE | 436,684 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 156,924 | 1,037,924 | SH | SOLE | 1,037,924 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 177,891 | 5,645,527 | SH | SOLE | 5,645,527 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 518,191 | 2,329,787 | SH | SOLE | 2,329,787 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 108,645 | 1,134,432 | SH | SOLE | 1,134,432 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 265,029 | 7,058,028 | SH | SOLE | 7,058,028 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 155,056 | 609,832 | SH | SOLE | 609,832 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 98,329 | 1,728,706 | SH | SOLE | 1,728,706 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 188,218 | 803,665 | SH | SOLE | 803,665 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 404,216 | 32,441,080 | SH | SOLE | 32,441,080 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 238,211 | 3,068,545 | SH | SOLE | 3,068,545 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 30,207 | 107,066 | SH | SOLE | 107,066 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 217,234 | 1,091,354 | SH | SOLE | 1,091,354 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 73,700 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 150,904 | 274,157 | SH | SOLE | 274,157 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 142,688 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 120,237 | 1,432,760 | SH | SOLE | 1,432,760 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 163,451 | 1,212,098 | SH | SOLE | 1,212,098 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 151,163 | 244,264 | SH | SOLE | 244,264 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 219,480 | 625,869 | SH | SOLE | 625,869 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 18,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 18,010 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | 183,945 | 99,392,000 | PRN | SOLE | 99,392,000 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 282,210 | 1,129,022 | SH | SOLE | 1,129,022 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 187,464 | 782,371 | SH | SOLE | 782,371 | 0 | 0 | ||
| WORKHORSE GROUP INC | COM NEW | 98138J206 | 9,514 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||