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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 40,854 | 440,000 | SH | OTR | 1 | 440,000 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,684 | 400,000 | SH | OTR | 1 | 400,000 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 51,380 | 350,000 | SH | OTR | 1 | 350,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,346 | 255,000 | SH | OTR | 1 | 255,000 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 106,876 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 76,766 | 43,800 | SH | OTR | 1 | 43,800 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 198,673 | 61,000 | SH | OTR | 1 | 61,000 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 17,144 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 39,585 | 290,000 | SH | OTR | 1 | 290,000 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 60,136 | 27,000 | SH | OTR | 1 | 27,000 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | 18,113 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 37,995 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 4,764 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 54,565 | 161,000 | SH | OTR | 1 | 161,000 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11,483 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 49,566 | 234,000 | SH | OTR | 1 | 234,000 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 39,376 | 400,000 | SH | OTR | 1 | 400,000 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 38,048 | 210,000 | SH | OTR | 1 | 210,000 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 66,690 | 300,000 | SH | OTR | 1 | 300,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 102,541 | 375,388 | SH | OTR | 1 | 375,388 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 38,443 | 440,000 | SH | OTR | 1 | 440,000 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 45,108 | 350,000 | SH | OTR | 1 | 350,000 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 93,163 | 235,000 | SH | OTR | 1 | 235,000 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 37,000 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,160 | 150,000 | SH | OTR | 1 | 150,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,192,102 | 6,987,000 | SH | Put | OTR | 1 | 6,987,000 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 | 18,815 | 450,000 | SH | OTR | 1 | 450,000 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 497,268 | 3,600,000 | SH | Put | OTR | 1 | 3,600,000 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 22,193 | 550,000 | SH | OTR | 1 | 550,000 | 0 | 0 | |
| LEMONADE INC | COM | 52567D107 | 27,563 | 225,000 | SH | OTR | 1 | 225,000 | 0 | 0 | |
| LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 24,688 | 350,000 | SH | OTR | 1 | 350,000 | 0 | 0 | |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 23,800 | 700,000 | SH | OTR | 1 | 700,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,847 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 45,357 | 300,000 | SH | OTR | 1 | 300,000 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 108,889 | 65,000 | SH | OTR | 1 | 65,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 117,879 | 218,000 | SH | OTR | 1 | 218,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 13,055 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 34,325 | 135,000 | SH | OTR | 1 | 135,000 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 22,752 | 400,000 | SH | OTR | 1 | 400,000 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 99,535 | 425,000 | SH | OTR | 1 | 425,000 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 144,134 | 950,000 | SH | OTR | 1 | 950,000 | 0 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 31,981 | 180,000 | SH | OTR | 1 | 180,000 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 74,372 | 224,000 | SH | OTR | 1 | 224,000 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 77,032 | 387,000 | SH | OTR | 1 | 387,000 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 66,142 | 90,000 | SH | OTR | 1 | 90,000 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 76,973 | 68,000 | SH | OTR | 1 | 68,000 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 90,126 | 1,800,000 | SH | OTR | 1 | 1,800,000 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 2,814 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 66,079 | 210,000 | SH | OTR | 1 | 210,000 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 125,143 | 575,000 | SH | OTR | 1 | 575,000 | 0 | 0 | |
| STITCH FIX INC | COM CL A | 860897107 | 29,360 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36,363 | 175,000 | SH | OTR | 1 | 175,000 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 65,107 | 325,600 | SH | OTR | 1 | 325,600 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 105,851 | 150,000 | SH | OTR | 1 | 150,000 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 9,770 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
| TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 15,522 | 600,000 | SH | OTR | 1 | 600,000 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 59,238 | 175,000 | SH | OTR | 1 | 175,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 56,100 | 1,100,000 | SH | OTR | 1 | 1,100,000 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 88,264 | 680,000 | SH | OTR | 1 | 680,000 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27,660 | 82,000 | SH | OTR | 1 | 82,000 | 0 | 0 | |