13F-HR filing

VALIDATED

Holdings period 2019-03-31 · Filed 2019-05-15 · Accession 0001144204-19-026553

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	ALIBABA GROUP HLDG LTD	SPONSORED ADS · 01609W102	LONG	136,350	$24.9 million
2	ALLEGIANT TRAVEL CO	COM · 01748X102	LONG	20,000	$2.6 million
3	Amazon.com	COM · 023135106	LONG	8,000	$14.2 million
4	BOOKING HOLDINGS INC	COM · 09857L108	LONG	136,402	$238.0 million
5	DROPBOX INC	CL A · 26210C104	LONG	450,000	$9.8 million
6	ELASTIC N V	ORD SHS · N14506104	LONG	100,000	$8.0 million
7	EXPEDIA GROUP INC	COM NEW · 30212P303	CALL	9,310	$6.2 million
8	EXPEDIA GROUP INC	COM NEW · 30212P303	LONG	2,868,693	$341.4 million
9	META PLATFORMS INC	CL A · 30303M102	LONG	3,553,400	$592.3 million
10	LYFT INC	CL A COM · 55087P104	LONG	10,000	$783,000
11	MESA AIR GROUP INC	COM NEW · 590479135	LONG	200,000	$1.7 million
12	MICROSOFT CORP	COM · 594918104	LONG	500,000	$59.0 million
13	MONGODB INC	CL A · 60937P106	LONG	140,000	$20.6 million
14	NORWEGIAN CRUISE LINE HLDG L	SHS · G66721104	LONG	70,000	$3.8 million
15	NUTANIX INC	CL A · 67059N108	LONG	2,100,000	$79.3 million
16	OKTA INC	CL A · 679295105	LONG	200,000	$16.5 million
17	PDD HOLDINGS INC	SPONSORED ADS · 722304102	LONG	2,486,288	$61.7 million
18	SALESFORCE INC	COM · 79466L302	LONG	265,000	$42.0 million
19	SKYWEST INC	COM · 830879102	LONG	35,000	$1.9 million
20	SPIRIT AIRLINES INC	COM CL A · 848577102	LONG	225,000	$11.9 million
21	TABLEAU SOFTWARE INC	CL A · 87336U105	LONG	3,266,460	$415.8 million
22	TESLA INC	NOTE 1.25% 3/0 · 88160RAC5	LONG	6,000,000	$6.2 million
23	TRIVAGO N V	SPON ADS A SHS · 89686D105	LONG	5,177,428	$22.4 million
24	UNITED AIRLS HLDGS INC	COM · 910047109	CALL	5,450	$1.5 million
25	UNITED AIRLS HLDGS INC	COM · 910047109	LONG	11,629,283	$927.8 million
26	YELP INC	CL A · 985817105	LONG	300,000	$10.3 million