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 |
8X8 INC NEW | COM | 282914100 | 79,200 | 4,950,000 | SH | SOLE | 4,950,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 73,567 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 3,092 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 968,851 | 4,491,662 | SH | SOLE | 4,491,662 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 43,251 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,636,063 | 593,030 | SH | SOLE | 593,030 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 308,149 | 6,800,903 | SH | SOLE | 6,800,903 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,692,962 | 33,913,500 | SH | SOLE | 33,913,500 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 44,851 | 1,438,000 | SH | SOLE | 1,438,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 272,208 | 1,510,000 | SH | SOLE | 1,510,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 13,309 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,632 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 8,743 | 124,940 | SH | SOLE | 124,940 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 722,751 | 6,012,907 | SH | SOLE | 6,012,907 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 13,476 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 35,752 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,291 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 505,662 | 5,042,000 | SH | SOLE | 5,042,000 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1,115 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 413,621 | 4,757,000 | SH | SOLE | 4,757,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 66,462 | 9,256,550 | SH | SOLE | 9,256,550 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 51,663 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 4,616 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,354 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 20,300 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 370,670 | 4,019,843 | SH | SOLE | 4,019,843 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,986,976 | 8,750,500 | SH | SOLE | 8,750,500 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,635 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 305 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 325,813 | 1,295,325 | SH | SOLE | 1,295,325 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 456,504 | 5,730,659 | SH | SOLE | 5,730,659 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,459 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 6,759 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,108,319 | 51,650,366 | SH | SOLE | 51,650,366 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 315 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINX SA | SPONSORED ADS | 53619W101 | 15,343 | 3,350,000 | SH | SOLE | 3,350,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 183,778 | 621,500 | SH | SOLE | 621,500 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 1,262 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,240,879 | 11,011,151 | SH | SOLE | 11,011,151 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 432,604 | 1,911,300 | SH | SOLE | 1,911,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 705,767 | 1,551,000 | SH | SOLE | 1,551,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 278,888 | 2,141,500 | SH | SOLE | 2,141,500 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 92,739 | 1,346,000 | SH | SOLE | 1,346,000 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 1,258 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 4,293 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 383,480 | 2,201,000 | SH | SOLE | 2,201,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 306,176 | 5,299,908 | SH | SOLE | 5,299,908 | 0 | 0 | ||
PHOENIX TREE HLDGS LTD | SPONSORED ADS | 719156101 | 17,113 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 523,452 | 6,098,000 | SH | SOLE | 6,098,000 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,680 | 40,087 | SH | SOLE | 40,087 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 948,049 | 3,326,370 | SH | SOLE | 3,326,370 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 436,423 | 2,329,700 | SH | SOLE | 2,329,700 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 896,444 | 8,359,235 | SH | SOLE | 8,359,235 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 292,858 | 723,000 | SH | SOLE | 723,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 66,444 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 211,084 | 4,145,400 | SH | SOLE | 4,145,400 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 3,534 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 822,487 | 3,185,589 | SH | SOLE | 3,185,589 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 29,682 | 765,783 | SH | SOLE | 765,783 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 587,129 | 29,773,257 | SH | SOLE | 29,773,257 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 16,883 | 717,209 | SH | SOLE | 717,209 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 394,065 | 5,762,873 | SH | SOLE | 5,762,873 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,472 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 36,342 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 776,790 | 1,757,245 | SH | SOLE | 1,757,245 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 418,215 | 1,906,000 | SH | SOLE | 1,906,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 310,014 | 9,974,716 | SH | SOLE | 9,974,716 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31,487 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 563,954 | 3,010,000 | SH | SOLE | 3,010,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 8,402 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 63,210 | 714,000 | SH | SOLE | 714,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 413,524 | 1,631,000 | SH | SOLE | 1,631,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 7,655 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |