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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 273,861 | 830,360 | SH | SOLE | N/A | 830,360 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 391,876 | 1,847,599 | SH | SOLE | N/A | 1,847,599 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 6,352 | 22,764 | SH | SOLE | N/A | 22,764 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 261,504 | 141,519 | SH | SOLE | N/A | 141,519 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,254 | 76,232 | SH | SOLE | N/A | 76,232 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 121,393 | 1,008,748 | SH | SOLE | N/A | 1,008,748 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 125,065 | 681,702 | SH | SOLE | N/A | 681,702 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 534,681 | 15,181,183 | SH | SOLE | N/A | 15,181,183 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 114,840 | 352,530 | SH | SOLE | N/A | 352,530 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,225 | 41,423 | SH | SOLE | N/A | 41,423 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 6,291 | 27,589 | SH | SOLE | N/A | 27,589 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 19,072 | 1,560,680 | SH | SOLE | N/A | 1,560,680 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 318,936 | 5,222,473 | SH | SOLE | N/A | 5,222,473 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 386,182 | 4,833,920 | SH | SOLE | N/A | 4,833,920 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 6,294 | 69,210 | SH | SOLE | N/A | 69,210 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,245 | 21,248 | SH | SOLE | N/A | 21,248 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 92,555 | 632,856 | SH | SOLE | N/A | 632,856 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 346,601 | 4,789,955 | SH | SOLE | N/A | 4,789,955 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 132,599 | 451,355 | SH | SOLE | N/A | 451,355 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 84,921 | 1,126,126 | SH | SOLE | N/A | 1,126,126 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 219,468 | 1,069,273 | SH | SOLE | N/A | 1,069,273 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 429,883 | 3,090,680 | SH | SOLE | N/A | 3,090,680 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 151,867 | 1,313,391 | SH | SOLE | N/A | 1,313,391 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 6,394 | 50,008 | SH | SOLE | N/A | 50,008 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 210,498 | 731,606 | SH | SOLE | N/A | 731,606 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,278 | 123,558 | SH | SOLE | N/A | 123,558 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 218,250 | 1,195,496 | SH | SOLE | N/A | 1,195,496 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 120,951 | 1,908,653 | SH | SOLE | N/A | 1,908,653 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,249 | 56,340 | SH | SOLE | N/A | 56,340 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 6,186 | 28,328 | SH | SOLE | N/A | 28,328 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 64,669 | 259,599 | SH | SOLE | N/A | 259,599 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 324,520 | 2,100,319 | SH | SOLE | N/A | 2,100,319 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11,676 | 700,000 | SH | SOLE | N/A | 700,000 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 112,175 | 2,500,000 | SH | Call | SOLE | N/A | 2,500,000 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 35,150 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 34,100 | 1,000,000 | SH | Call | SOLE | N/A | 1,000,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 165,670 | 1,000,000 | SH | Call | SOLE | N/A | 1,000,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 240,237 | 1,723,363 | SH | SOLE | N/A | 1,723,363 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 6,286 | 73,072 | SH | SOLE | N/A | 73,072 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 272,715 | 1,280,953 | SH | SOLE | N/A | 1,280,953 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 6,288 | 27,143 | SH | SOLE | N/A | 27,143 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 271,321 | 4,503,259 | SH | SOLE | N/A | 4,503,259 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 6,288 | 41,521 | SH | SOLE | N/A | 41,521 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 78,197 | 261,887 | SH | SOLE | N/A | 261,887 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037703 | 677 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 430,168 | 2,727,761 | SH | SOLE | N/A | 2,727,761 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 210,013 | 684,886 | SH | SOLE | N/A | 684,886 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 60,470 | 186,883 | SH | SOLE | N/A | 186,883 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 6,336 | 62,536 | SH | SOLE | N/A | 62,536 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 93,173 | 479,952 | SH | SOLE | N/A | 479,952 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 181,145 | 4,557,099 | SH | SOLE | N/A | 4,557,099 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,235 | 14,227 | SH | SOLE | N/A | 14,227 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 88,456 | 2,589,463 | SH | SOLE | N/A | 2,589,463 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 57,711 | 5,309,195 | SH | SOLE | N/A | 5,309,195 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 99,612 | 1,333,857 | SH | SOLE | N/A | 1,333,857 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 9,458 | 1,950,000 | SH | SOLE | N/A | 1,950,000 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 211,312 | 3,313,657 | SH | SOLE | N/A | 3,313,657 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 6,331 | 54,383 | SH | SOLE | N/A | 54,383 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 185,863 | 658,342 | SH | SOLE | N/A | 658,342 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 6,307 | 10,809 | SH | SOLE | N/A | 10,809 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 46,034 | 2,819,000 | SH | SOLE | N/A | 2,819,000 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 142,900 | 1,000,000 | SH | Call | SOLE | N/A | 1,000,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,930 | 500,000 | SH | Put | SOLE | N/A | 500,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 6,234 | 70,906 | SH | SOLE | N/A | 70,906 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 58,218 | 2,268,804 | SH | SOLE | N/A | 2,268,804 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 82,524 | 2,068,791 | SH | SOLE | N/A | 2,068,791 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 6,334 | 103,731 | SH | SOLE | N/A | 103,731 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 126,655 | 226,170 | SH | SOLE | N/A | 226,170 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 43,261 | 170,897 | SH | SOLE | N/A | 170,897 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 235,931 | 1,304,998 | SH | SOLE | N/A | 1,304,998 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 73,910 | 393,348 | SH | SOLE | N/A | 393,348 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 249,585 | 2,039,426 | SH | SOLE | N/A | 2,039,426 | 0 | 0 | ||