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 |
| AIRBNB INC | COM CL A | 009066101 | 65,779 | 350,000 | SH | OTR | 1 | 350,000 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 108,306 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,330 | 110,000 | SH | OTR | 1 | 110,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 51,563 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 188,739 | 61,000 | SH | OTR | 1 | 61,000 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 39,485 | 110,000 | SH | OTR | 1 | 110,000 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 60,120 | 450,000 | SH | OTR | 1 | 450,000 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 16,629 | 60,000 | SH | OTR | 1 | 60,000 | 0 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 4,978 | 106,076 | SH | OTR | 1 | 106,076 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 32,118 | 300,000 | SH | OTR | 1 | 300,000 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 40,740 | 280,000 | SH | OTR | 1 | 280,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 50,944 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 58,246 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | 17,023 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 12,858 | 49,000 | SH | OTR | 1 | 49,000 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 35,130 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 40,846 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32,852 | 180,000 | SH | OTR | 1 | 180,000 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 66,427 | 360,000 | SH | OTR | 1 | 360,000 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 24,294 | 120,000 | SH | OTR | 1 | 120,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 63,324 | 215,000 | SH | OTR | 1 | 215,000 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 29,603 | 440,000 | SH | OTR | 1 | 440,000 | 0 | 0 | |
| GAP INC | COM | 364760108 | 20,846 | 700,000 | SH | OTR | 1 | 700,000 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 52,520 | 4,000,000 | SH | OTR | 1 | 4,000,000 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 48,848 | 320,000 | SH | OTR | 1 | 320,000 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 90,842 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 12,038 | 150,000 | SH | OTR | 1 | 150,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,580,172 | 4,951,500 | SH | Put | OTR | 1 | 4,951,500 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 | 15,284 | 400,000 | SH | OTR | 1 | 400,000 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 7,092 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 17,451 | 60,000 | SH | OTR | 1 | 60,000 | 0 | 0 | |
| LEMONADE INC | COM | 52567D107 | 4,657 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 42,325 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 20,534 | 325,000 | SH | OTR | 1 | 325,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,430 | 195,000 | SH | OTR | 1 | 195,000 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 41,214 | 300,000 | SH | OTR | 1 | 300,000 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 84,648 | 57,500 | SH | OTR | 1 | 57,500 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 106,097 | 450,000 | SH | OTR | 1 | 450,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 88,682 | 170,000 | SH | OTR | 1 | 170,000 | 0 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 1,949 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 22,043 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 60,710 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 106,818 | 950,000 | SH | OTR | 1 | 950,000 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16,250 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 3,242 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 40,721 | 125,000 | SH | OTR | 1 | 125,000 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 85,944 | 385,000 | SH | OTR | 1 | 385,000 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 55,325 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 94,122 | 1,800,000 | SH | OTR | 1 | 1,800,000 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 2,293 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 56,270 | 210,000 | SH | OTR | 1 | 210,000 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 124,878 | 550,000 | SH | OTR | 1 | 550,000 | 0 | 0 | |
| STITCH FIX INC | COM CL A | 860897107 | 18,578 | 375,000 | SH | OTR | 1 | 375,000 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 32,528 | 800,000 | SH | OTR | 1 | 800,000 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 58,160 | 320,000 | SH | OTR | 1 | 320,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 73,472 | 110,000 | SH | OTR | 1 | 110,000 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 14,710 | 650,000 | SH | OTR | 1 | 650,000 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 1,345 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 49,410 | 145,000 | SH | OTR | 1 | 145,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 34,341 | 630,000 | SH | OTR | 1 | 630,000 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 79,729 | 615,000 | SH | OTR | 1 | 615,000 | 0 | 0 | |