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 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 34,466 | 1,115,411 | SH | SOLE | 1,115,411 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 19,393 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,703 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,604 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,352 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 545 | 137,728 | SH | SOLE | 137,728 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 12,882 | 340,602 | SH | SOLE | 340,602 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 12,275 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 20,313 | 415,900 | SH | SOLE | 415,900 | 0 | 0 | ||
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 17,650 | 1,763,214 | SH | SOLE | 1,763,214 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,257 | 91,260 | SH | SOLE | 91,260 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 27,935 | 156,865 | SH | SOLE | 156,865 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 986 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 544 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 14,359 | 335,100 | SH | SOLE | 335,100 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 30,384 | 218,540 | SH | SOLE | 218,540 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 9,029 | 868,166 | SH | SOLE | 868,166 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 13,974 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,705 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 6,459 | 97,296 | SH | SOLE | 97,296 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 497 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,380 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
| SVMK INC | COM | 78489X103 | 4,145 | 242,413 | SH | SOLE | 242,413 | 0 | 0 | ||