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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 47,683 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 52,833 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 40,171 | 142,859 | SH | SOLE | 142,859 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 25,578 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 13,480 | 177,883 | SH | SOLE | 177,883 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 77,036 | 2,207,967 | SH | SOLE | 2,207,967 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 15,771 | 227,471 | SH | SOLE | 227,471 | 0 | 0 | ||
| HUMANIGEN INC | COM NEW | 444863203 | 25,626 | 6,888,607 | SH | SOLE | 6,888,607 | 0 | 0 | ||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 22,434 | 1,039,556 | SH | SOLE | 1,039,556 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 42,673 | 70,833 | SH | SOLE | 70,833 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 50,944 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 34,905 | 976,100 | SH | SOLE | 976,100 | 0 | 0 | ||
| RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 4,004 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
| RIBBIT LEAP LTD | SHS CL A | G7552B105 | 20,020 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 44,219 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 19,155 | 549,957 | SH | SOLE | 549,957 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 24,036 | 333,088 | SH | SOLE | 333,088 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 57,901 | 325,800 | SH | SOLE | 325,800 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 60,696 | 1,447,549 | SH | SOLE | 1,447,549 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 113,211 | 2,700,000 | SH | Call | SOLE | 0 | 0 | 2,700,000 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 34,404 | 538,823 | SH | SOLE | 538,823 | 0 | 0 | ||