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 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 33,373 | 1,115,411 | SH | SOLE | 1,115,411 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 11,939 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,574 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,677 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 13,372 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 529 | 137,728 | SH | SOLE | 137,728 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 13,120 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 16,250 | 340,602 | SH | SOLE | 340,602 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 21,484 | 610,000 | SH | Call | SOLE | 610,000 | 0 | 0 | |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 23,265 | 415,900 | SH | SOLE | 415,900 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 451 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 12,058 | 1,157,232 | SH | SOLE | 1,157,232 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,337 | 91,260 | SH | SOLE | 91,260 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 360 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| CL A | 30303M102 | 35,542 | 173,165 | SH | SOLE | 173,165 | 0 | 0 | |||
| CL A | 30303M102 | 25,451 | 124,000 | SH | Call | SOLE | 124,000 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 299 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 300 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,020 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 542 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 20,910 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 297 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 20,894 | 388,500 | SH | SOLE | 388,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 31,357 | 198,840 | SH | SOLE | 198,840 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 445 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 11,486 | 868,166 | SH | SOLE | 868,166 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 301 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 16,614 | 188,300 | SH | SOLE | 188,300 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,101 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 8,524 | 97,296 | SH | SOLE | 97,296 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 476 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,810 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
| SVMK INC | COM | 78489X103 | 4,332 | 242,413 | SH | SOLE | 242,413 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 360 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||