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 |
ADOBE SYS INC | COM | 00724F101 | 51,200 | 210,000 | SH | OTR | 1 | 210,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,106 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,661 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 118,986 | 70,000 | SH | OTR | 1 | 70,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 7,582 | 120,000 | SH | OTR | 1 | 120,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 23,658 | 81,993 | SH | OTR | 1 | 81,993 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 50,560 | 1,819,352 | SH | OTR | 1 | 1,819,352 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 45,389 | 110,000 | SH | OTR | 1 | 110,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 28,701 | 450,000 | SH | OTR | 1 | 450,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 13,502 | 255,000 | SH | OTR | 1 | 255,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 33,594 | 796,249 | SH | OTR | 1 | 796,249 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 17,937 | 300,000 | SH | OTR | 1 | 300,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 116,592 | 600,000 | SH | OTR | 1 | 600,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 32,072 | 800,000 | SH | OTR | 1 | 800,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 35,669 | 340,000 | SH | OTR | 1 | 340,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 31,073 | 350,000 | SH | OTR | 1 | 350,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 124,133 | 444,458 | SH | OTR | 1 | 444,458 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 19,323 | 300,000 | SH | OTR | 1 | 300,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,390,880 | 8,103,000 | SH | Put | OTR | 1 | 8,103,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 43,698 | 350,000 | SH | OTR | 1 | 350,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 83,819 | 850,000 | SH | OTR | 1 | 850,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 39,143 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 4,899 | 48,700 | SH | OTR | 1 | 48,700 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 10,314 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 14,562 | 600,000 | SH | OTR | 1 | 600,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,592 | 36,224 | SH | OTR | 1 | 36,224 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 27,073 | 635,207 | SH | OTR | 1 | 635,207 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 68,200 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 31,436 | 475,000 | SH | OTR | 1 | 475,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 169,550 | 625,000 | SH | Put | OTR | 1 | 625,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 51,672 | 1,200,000 | SH | OTR | 1 | 1,200,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 73,184 | 435,000 | SH | OTR | 1 | 435,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 61,640 | 1,000,000 | SH | OTR | 1 | 1,000,000 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 27,440 | 1,000,000 | SH | OTR | 1 | 1,000,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 25,988 | 90,000 | SH | OTR | 1 | 90,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 121,072 | 920,000 | SH | OTR | 1 | 920,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 30,744 | 400,000 | SH | OTR | 1 | 400,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 46,357 | 350,000 | SH | OTR | 1 | 350,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 51,839 | 436,506 | SH | OTR | 1 | 436,506 | 0 | 0 |