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 |
|
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 |
AIRBNB INC | COM CL A | 009066101 | 29,113 | 198,320 | SH | SOLE | 198,320 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 256,003 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/999 | G0370L124 | 130 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 81,570 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 303,804 | 136,402 | SH | SOLE | 136,402 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 44,058 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CROWDSTRIKE HLDS INC | CL A | 22788C105 | 205,465 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,922 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 28,550 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPRTUN CO | COM CL A | G28302100 | 46,445 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPRTUN CO | *W EXP 08/18/202 | G28302118 | 2,996 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 30,289 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 533,067 | 4,026,185 | SH | SOLE | 4,026,185 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,025,279 | 3,753,400 | SH | SOLE | 3,753,400 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 241,164 | 3,779,409 | SH | SOLE | 3,779,409 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 342,112 | 1,538,135 | SH | SOLE | 1,538,135 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 151,515 | 422,000 | SH | SOLE | 422,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 82,635 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 90,920 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,543,952 | 8,690,000 | SH | SOLE | 8,690,000 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 660,185 | 2,966,723 | SH | SOLE | 2,966,723 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 49,364 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 83,170 | 73,475 | SH | SOLE | 73,475 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,670,929 | 9,491,575 | SH | SOLE | 9,491,575 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,441 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,448,961 | 28,411,000 | SH | SOLE | 28,411,000 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 207,742 | 4,803,279 | SH | SOLE | 4,803,279 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 582,656 | 3,796,544 | SH | SOLE | 3,796,544 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 55,742 | 165,250 | SH | SOLE | 165,250 | 0 | 0 |