13F-HR filing

VALIDATED

Holdings period 2020-03-31 · Filed 2020-05-15 · Accession 0001104659-20-062573

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	ALIBABA GROUP HLDG LTD	SPONSORED ADS · 01609W102	LONG	294,350	$57.2 million
2	ALLEGIANT TRAVEL CO	COM · 01748X102	LONG	30,000	$2.5 million
3	Amazon.com	COM · 023135106	LONG	250	$487,000
4	ANGI HOMESERVICES INC	COM CL A · 00183L102	LONG	890,000	$4.7 million
5	BOOKING HOLDINGS INC	COM · 09857L108	LONG	136,402	$183.5 million
6	CARVANA CO	CL A · 146869102	LONG	40,000	$2.2 million
7	CROWDSTRIKE HLDGS INC	CL A · 22788C105	LONG	150,000	$8.4 million
8	DATADOG INC	CL A COM · 23804L103	LONG	300,000	$10.8 million
9	DYNATRACE INC	COM · 268150109	LONG	1,100,000	$26.2 million
10	EXPEDIA GROUP INC	COM NEW · 30212P303	LONG	3,912,476	$220.2 million
11	META PLATFORMS INC	CL A · 30303M102	LONG	3,753,400	$626.1 million
12	FARFETCH LTD	ORD SH CL A · 30744W107	LONG	3,779,409	$29.9 million
13	MESA AIR GROUP INC	COM NEW · 590479135	LONG	725,000	$2.4 million
14	MICROSOFT CORP	COM · 594918104	LONG	525,000	$82.8 million
15	MONGODB INC	CL A · 60937P106	LONG	300,000	$41.0 million
16	OKTA INC	CL A · 679295105	LONG	250,000	$30.6 million
17	PELOTON INTERACTIVE INC	CL A COM · 70614W100	LONG	120,000	$3.2 million
18	PDD HOLDINGS INC	SPONSORED ADS · 722304102	LONG	8,690,000	$313.1 million
19	RANPAK HOLDINGS CORP	COM CL A · 75321W103	LONG	1,000,000	$6.3 million
20	SALESFORCE INC	COM · 79466L302	LONG	3,153,823	$454.1 million
21	SERVICENOW INC	COM · 81762P102	LONG	28,991	$8.3 million
22	SKYWEST INC	COM · 830879102	LONG	40,000	$1.0 million
23	TRIVAGO N V	SPON ADS A SHS · 89686D105	LONG	5,290,428	$7.7 million
24	UBER TECHNOLOGIES INC	COM · 90353T100	LONG	31,152,028	$869.8 million
25	UNITED AIRLS HLDGS INC	COM · 910047109	LONG	10,791,309	$340.5 million