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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,967 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 44,906 | 1,115,411 | SH | SOLE | 1,115,411 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,329 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 89,798 | 1,528,734 | SH | SOLE | 1,528,734 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,733 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,460 | 137,728 | SH | SOLE | 137,728 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,738 | 885 | SH | SOLE | 885 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 7,362 | 156,602 | SH | SOLE | 156,602 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 358 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 44,084 | 591,500 | SH | SOLE | 591,500 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,253 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 14,120 | 990,161 | SH | SOLE | 990,161 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,545 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,822 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,225 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 46,094 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,917 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 296 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,735 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,917 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 39,368 | 446,300 | SH | SOLE | 446,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48,215 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 391 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,107 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 11,743 | 740,854 | SH | SOLE | 740,854 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,678 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9,422 | 81,927 | SH | SOLE | 81,927 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,572 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,450 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 46,696 | 2,598,555 | SH | SOLE | 2,598,555 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,379 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 4,375 | 238,837 | SH | SOLE | 238,837 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 501 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 292 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,829 | 125,276 | SH | SOLE | 125,276 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,787 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,155 | 12,700 | SH | SOLE | 12,700 | 0 | 0 |