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 |
ABIOMED INC | COM | 003654100 | 67,463 | 150,000 | SH | OTR | 1 | 150,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 13,498 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,534 | 600,000 | SH | OTR | 1 | 600,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 60,639 | 155,000 | SH | OTR | 1 | 155,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 90,135 | 45,000 | SH | OTR | 1 | 45,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 34,344 | 220,000 | SH | OTR | 1 | 220,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 21,888 | 450,000 | SH | OTR | 1 | 450,000 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 33,414 | 600,000 | SH | OTR | 1 | 600,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 11,818 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 51,174 | 1,800,000 | SH | OTR | 1 | 1,800,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 27,355 | 65,000 | SH | OTR | 1 | 65,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 44,430 | 600,000 | SH | OTR | 1 | 600,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 32,184 | 225,000 | SH | OTR | 1 | 225,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 15,771 | 300,000 | SH | OTR | 1 | 300,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 58,960 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,820 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 41,310 | 300,000 | SH | OTR | 1 | 300,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 46,242 | 900,000 | SH | OTR | 1 | 900,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 57,217 | 725,000 | SH | OTR | 1 | 725,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,268 | 120,000 | SH | OTR | 1 | 120,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 3,513 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 58,220 | 420,000 | SH | OTR | 1 | 420,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 13,585 | 90,000 | SH | OTR | 1 | 90,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 110,118 | 300,000 | SH | OTR | 1 | 300,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57,400 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,500,503 | 24,223,600 | SH | Put | OTR | 1 | 24,223,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 81,245 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 68,622 | 600,000 | SH | OTR | 1 | 600,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 71,085 | 190,000 | SH | OTR | 1 | 190,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 49,179 | 175,000 | SH | OTR | 1 | 175,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,771 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 32,418 | 600,000 | SH | OTR | 1 | 600,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 73,030 | 1,000,000 | SH | OTR | 1 | 1,000,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 87,467 | 550,000 | SH | OTR | 1 | 550,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 117,378 | 600,000 | SH | OTR | 1 | 600,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 12,602 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 45,521 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 29,603 | 180,000 | SH | OTR | 1 | 180,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 64,935 | 1,500,000 | SH | OTR | 1 | 1,500,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 39,783 | 220,000 | SH | OTR | 1 | 220,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 99,010 | 1,000,000 | SH | OTR | 1 | 1,000,000 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 61,278 | 1,400,000 | SH | OTR | 1 | 1,400,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 83,924 | 270,000 | SH | OTR | 1 | 270,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 24,653 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 24,419 | 570,000 | SH | OTR | 1 | 570,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 33,532 | 260,000 | SH | OTR | 1 | 260,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 108,616 | 385,000 | SH | OTR | 1 | 385,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 29,939 | 275,000 | SH | OTR | 1 | 275,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 33,770 | 225,000 | SH | OTR | 1 | 225,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 88,602 | 600,000 | SH | OTR | 1 | 600,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 102,186 | 700,000 | SH | OTR | 1 | 700,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 47,951 | 420,000 | SH | OTR | 1 | 420,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 29,520 | 600,000 | SH | OTR | 1 | 600,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 23,700 | 1,000,000 | SH | OTR | 1 | 1,000,000 | 0 | 0 |