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 |
| AVALARA 01/15/21 PUT @85.000 | AVLR 210115P00085000 | 05338G956 | 35 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
| NETFLIX 01/15/21 PUT @400.000 | NFLX 210115P00400000 | 64110L956 | 16 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
| Alphabet Inc | GOOG US EQUITY | 02079K107 | 18,850 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
| Altimeter Growth Corp | AGCUU US EQUITY | G0370L124 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Amazon.com Inc | AMZN US EQUITY | 023135106 | 6,253 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| Avalara Inc | AVLR US EQUITY | 05338G106 | 412 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Ceridian HCM Holding Inc | CDAY US EQUITY | 15677J108 | 5,115 | 47,999 | SH | SOLE | 47,999 | 0 | 0 | ||
| DoorDash Inc | DASH US EQUITY | 25809K105 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Dropbox Inc | DBX US EQUITY | 26210C104 | 243 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
| Just Eat Takeaway.com NV | TKWY NA EQUITY | N84437107 | 13,897 | 123,078 | SH | SOLE | 123,078 | 0 | 0 | ||
| MakeMyTrip Ltd | MMYT US EQUITY | V5633W109 | 4,621 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
| MercadoLibre Inc | MELI US EQUITY | 58733R102 | 22,615 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| Microsoft Corp | MSFT US EQUITY | 594918104 | 1,468 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| Netflix Inc | NFLX US EQUITY | 64110L106 | 9,787 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
| Redfin Corp | RDFN US EQUITY | 75737F108 | 2,711 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
| Redfin Corp | RDFN 1.75 07/15/23 CORP | 75737FAA6 | 4,048 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| Sea Ltd | SE US EQUITY | 81141R100 | 2,687 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| Slack Technologies Inc | WORK US EQUITY | 83088V102 | 317 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| Starboard Value Acquisition Corp | SVACU US EQUITY | 85521J208 | 206 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Vertex Inc | VERX US EQUITY | 92538J106 | 209 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| salesforce.com Inc | CRM US EQUITY | 79466L302 | 23,355 | 104,950 | SH | SOLE | 104,950 | 0 | 0 | ||