The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
8X8 INC NEW | COM | 282914100 | 113,993 | 4,730,000 | SH | SOLE | 4,730,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 210,380 | 714,000 | SH | SOLE | 714,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 733,591 | 4,329,245 | SH | SOLE | 4,329,245 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,333,328 | 704,112 | SH | SOLE | 704,112 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,291,858 | 37,663,500 | SH | SOLE | 37,663,500 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 68,025 | 519,906 | SH | SOLE | 519,906 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 7,220 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 22,921 | 881,575 | SH | SOLE | 881,575 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,627 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 177,178 | 2,830,769 | SH | SOLE | 2,830,769 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,534 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 28,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 263 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,073 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 128,573 | 9,256,550 | SH | SOLE | 9,256,550 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 14,913 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 55,099 | 738,000 | SH | SOLE | 738,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 135,228 | 8,347,422 | SH | SOLE | 8,347,422 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,732,194 | 8,975,100 | SH | SOLE | 8,975,100 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 10,400 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 314 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 8,112 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,302,517 | 94,248,728 | SH | SOLE | 94,248,728 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 2,200 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 485,056 | 1,727,100 | SH | SOLE | 1,727,100 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 215,301 | 5,730,659 | SH | SOLE | 5,730,659 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 8,945 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 20,650 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,600,838 | 52,850,366 | SH | SOLE | 52,850,366 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 902 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
LINX S A | SPONSORED ADS | 53619W101 | 30,552 | 3,350,000 | SH | SOLE | 3,350,000 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 5,847 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 145,474 | 549,932 | SH | SOLE | 549,932 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 238,284 | 389,500 | SH | SOLE | 389,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,046,976 | 15,280,500 | SH | SOLE | 15,280,500 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 60,380 | 397,000 | SH | SOLE | 397,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 788,567 | 2,146,813 | SH | SOLE | 2,146,813 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 227,311 | 2,353,600 | SH | SOLE | 2,353,600 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 7,411 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 2,547 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 7,058 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 969 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 22,445 | 1,088,000 | SH | SOLE | 1,088,000 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 13,728 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 15,270 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 20,994 | 1,167,656 | SH | SOLE | 1,167,656 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 345,105 | 3,003,000 | SH | SOLE | 3,003,000 | 0 | 0 | ||
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 4,765 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 346,967 | 2,286,739 | SH | SOLE | 2,286,739 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 451,742 | 13,598,500 | SH | SOLE | 13,598,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 219,546 | 799,600 | SH | SOLE | 799,600 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 21,011 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 109,142 | 2,255,000 | SH | SOLE | 2,255,000 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 615 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 3,668 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 608,441 | 4,161,135 | SH | SOLE | 4,161,135 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 57,847 | 1,955,624 | SH | SOLE | 1,955,624 | 0 | 0 | ||
SUNLANDS TECHNOLOGY GROUP | ADS | 86740P108 | 717 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 410,251 | 21,868,400 | SH | SOLE | 21,868,400 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 224,277 | 13,584,284 | SH | SOLE | 13,584,284 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 32,332 | 2,470,000 | SH | SOLE | 2,470,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 359,055 | 9,424,023 | SH | SOLE | 9,424,023 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,281 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 40,473 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 2,023 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 999,531 | 2,066,000 | SH | SOLE | 2,066,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 147,122 | 1,079,000 | SH | SOLE | 1,079,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 309,091 | 6,664,323 | SH | SOLE | 6,664,323 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,289 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 240,559 | 2,702,000 | SH | SOLE | 2,702,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 106,548 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 19,013 | 994,400 | SH | SOLE | 994,400 | 0 | 0 |