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 |
ALASKA AIR GROUP INC | Com | 011659109 | 80,078 | 902,489 | SH | SOLE | 902,489 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Com | 01748X102 | 1,057 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
AMAZON.COM INC | Com | 023135106 | 37,494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Com | 02376R102 | 39,687 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | American DEP SHS | 22943F100 | 51,480 | 1,287,009 | SH | SOLE | 1,287,009 | 0 | 0 | ||
DELTA AIR LINES INC | Com New | 247361702 | 42,473 | 863,455 | SH | SOLE | 863,455 | 0 | 0 | ||
EXPEDIA INC | Com New | 30212P303 | 509,546 | 4,498,111 | SH | SOLE | 4,498,111 | 0 | 0 | ||
NETFLIX INC | Com | 64110L106 | 29,984 | 242,200 | SH | SOLE | 242,200 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Com | 70450Y103 | 7,894 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PURE STORAGE INC | Class A | 74624M102 | 46,482 | 4,109,821 | SH | SOLE | 4,109,821 | 0 | 0 | ||
SALESFORCE.COM INC | Com | 79466L302 | 10,611 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SQUARE INC | Class A | 852234103 | 19,853 | 1,456,545 | SH | SOLE | 1,456,545 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Class A | 87336U105 | 109,353 | 2,594,384 | SH | SOLE | 2,594,384 | 0 | 0 | ||
THE PRICELINE GROUP INC | Com New | 741503403 | 180,325 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
TWILIO INC | Class A | 90138F102 | 22,440 | 777,800 | SH | SOLE | 777,800 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | Com | 910047109 | 747,586 | 10,257,765 | SH | SOLE | 10,257,765 | 0 | 0 | ||
ZILLOW GROUP INC | Class A | 98954M101 | 13,419 | 368,142 | SH | SOLE | 368,142 | 0 | 0 |