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 |
AIRBNB INC | COM CL A | 009066101 | 13,212 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,910 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,455 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,231 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 4,527 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 14,855 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 10,950 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 19,131 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 18,997 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,292 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 28,005 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,212 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 40,874 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 39,540 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 22,738 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,245 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 40,056 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 31,787 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 43,528 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 10,735 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 47,922 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 45,083 | 315,000 | SH | SOLE | 315,000 | 0 | 0 |