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 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,020 | 283,200 | SH | SOLE | 283,200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,634 | 182,053 | SH | SOLE | 182,053 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,173 | 229,347 | SH | SOLE | 229,347 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,450 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,981 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 6,764 | 81,544 | SH | SOLE | 81,544 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,465 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,307 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 568 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 896 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 3,518 | 198,634 | SH | SOLE | 198,634 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,416 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 8,103 | 342,775 | SH | SOLE | 342,775 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 21,817 | 956,905 | SH | SOLE | 956,905 | 0 | 0 | ||
INTELSAT S A | NOTE 4.500% 6/1 | 45790VAB6 | 138 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 378 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,216 | 386,072 | SH | SOLE | 386,072 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 546 | 72,480 | SH | SOLE | 72,480 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,804 | 93,144 | SH | SOLE | 93,144 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,410 | 139,018 | SH | SOLE | 139,018 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4,265 | 41,166 | SH | SOLE | 41,166 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 779 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 320 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 4,158 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,682 | 465,580 | SH | SOLE | 465,580 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 483 | 61,640 | SH | SOLE | 61,640 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,082 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 520 | 77,855 | SH | SOLE | 77,855 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 31,260 | 1,010,007 | SH | SOLE | 1,010,007 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 4,644 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 578 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 6,541 | 578,827 | SH | SOLE | 578,827 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 14,437 | 412,363 | SH | SOLE | 412,363 | 0 | 0 |