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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,280 | 312,286 | SH | SOLE | 312,286 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,438 | 70,221 | SH | SOLE | 70,221 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,462 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,973 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 8,878 | 800,201 | SH | SOLE | 800,201 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 33,758 | 163,636 | SH | SOLE | 163,636 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,338 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 7,698 | 170,045 | SH | SOLE | 170,045 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,532 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 21,019 | 360,353 | SH | SOLE | 360,353 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 50,688 | 223,837 | SH | SOLE | 223,837 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,754 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 15,774 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,158 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 41,618 | 541,474 | SH | SOLE | 541,474 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 565 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 16,547 | 859,130 | SH | SOLE | 859,130 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,564 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 502 | 46,298 | SH | SOLE | 46,298 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 39,557 | 151,037 | SH | SOLE | 151,037 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 39,466 | 268,093 | SH | SOLE | 268,093 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 16,165 | 212,785 | SH | SOLE | 212,785 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 24,830 | 1,036,748 | SH | SOLE | 1,036,748 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 28,014 | 233,878 | SH | SOLE | 233,878 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 40,026 | 509,822 | SH | SOLE | 509,822 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 884 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,317 | 177,500 | SH | Put | SOLE | 177,500 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 36,034 | 228,596 | SH | SOLE | 228,596 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,084 | 355,135 | SH | SOLE | 355,135 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,926 | 53,101 | SH | SOLE | 53,101 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 31,037 | 399,910 | SH | SOLE | 399,910 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 14,326 | 493,997 | SH | SOLE | 493,997 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,278 | 81,152 | SH | SOLE | 81,152 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 22,432 | 251,618 | SH | SOLE | 251,618 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 3,356 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,382 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,858 | 108,675 | SH | SOLE | 108,675 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 11,364 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,933 | 561,583 | SH | SOLE | 561,583 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 12,316 | 454,304 | SH | SOLE | 454,304 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,233 | 59,203 | SH | SOLE | 59,203 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,127 | 107,229 | SH | SOLE | 107,229 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 11,303 | 33,786 | SH | SOLE | 33,786 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,833 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,283 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 29,275 | 190,047 | SH | SOLE | 190,047 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 233 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 47,520 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 10,575 | 265,158 | SH | SOLE | 265,158 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,284 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,955 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 861 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 38,853 | 641,985 | SH | SOLE | 641,985 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 29,871 | 139,596 | SH | SOLE | 139,596 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 12,185 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,766 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 43,645 | 91,860 | SH | SOLE | 91,860 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 132,820 | 2,984,709 | SH | SOLE | 2,984,709 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,677 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 12,177 | 698,206 | SH | SOLE | 698,206 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 108 | 89,188 | SH | SOLE | 89,188 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,217 | 474,400 | SH | SOLE | 474,400 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 35,732 | 1,528,979 | SH | SOLE | 1,528,979 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,229 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 30,491 | 217,933 | SH | SOLE | 217,933 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 643 | 9,859 | SH | SOLE | 9,859 | 0 | 0 |