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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 64,741 | 53,110 | SH | SOLE | 53,110 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 75,304 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 48,500 | 24,712 | SH | SOLE | 24,712 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11,137 | 271,700 | SH | SOLE | 271,700 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 44,001 | 2,181,500 | SH | SOLE | 2,181,500 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 8,637 | 379,800 | SH | SOLE | 379,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 65,003 | 365,023 | SH | SOLE | 365,023 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 250,834 | 1,328,500 | SH | Put | SOLE | 0 | 0 | 1,328,500 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 90,936 | 2,225,000 | SH | Put | SOLE | 0 | 0 | 2,225,000 | |
NETFLIX INC | COM | 64110L106 | 55,959 | 209,100 | SH | SOLE | 209,100 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 49,086 | 1,059,934 | SH | SOLE | 1,059,934 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 716,266 | 27,079,983 | SH | SOLE | 27,079,983 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 50,825 | 405,500 | SH | SOLE | 405,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 136,728 | 4,569,933 | SH | SOLE | 1,475,600 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 62,724 | 2,103,434 | SH | SOLE | 2,103,434 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 104,370 | 3,500,000 | SH | Call | SOLE | 0 | 0 | 0 |