Manager(s): Brad Gerstner
Filed on 2020-11-16 under CIK 1541617
| Company name, stock class and CUSIP | Value (x$1000) | Shares | ||
|---|---|---|---|---|
| UBER TECHNOLOGIES INC COM 90353T100 |
$1,072,913 | $174,359 | 29,411,000 sh | 500,000 sh 2% |
| Facebook, Inc. COM 30303M102 |
$983,015 | 3,753,400 sh | ||
| Salesforce.com COM 79466L302 |
$745,597 | $154,791 | 2,966,723 sh | -187,100 sh
-6% |
| PINDUODUO INC SPONSORED ADS 722304102 |
$644,364 | 8,690,000 sh | ||
| EXPEDIA GROUP INC. COM 30212P303 |
$487,719 | 5,319,216 sh | ||
| UNITY SOFTWARE INC COM Stock 91332U101 |
$331,362 | $331,362 | 3,796,544 sh | 3,796,544 sh NEW |
| MICROSOFT CORP COM 594918104 |
$276,612 | $53,334 | 1,315,135 sh | 218,000 sh 20% |
| Booking Holdings Inc COM 09857L108 |
$233,340 | 136,402 sh | ||
| UNITED AIRLINES HLDGS INC COM 910047109 |
$166,914 | 4,803,279 sh | ||
| CROWDSTRIKE HLDGS COM 22788C105 |
$133,200 | $45,948 | 970,000 sh | 100,000 sh 11% |
| SNOWFLAKE INC CL A Stock 833445109 |
$105,420 | $105,420 | 420,000 sh | 420,000 sh NEW |
| MongoDB, Inc. COM 60937P106 |
$104,643 | 452,000 sh | ||
| FARFETCH LTD ORD SH CL A 30744W107 |
$95,090 | 3,779,409 sh | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 |
$86,533 | 294,350 sh | ||
| AMAZON COM INC COM 023135106 |
$78,860 | $43,423 | 25,045 sh | 12,200 sh 95% |
| OKTA INC CL A 679295105 |
$58,809 | $8,751 | 275,000 sh | 25,000 sh 10% |
| SHOPIFY INC CL A 82509L107 |
$50,126 | $50,126 | 49,000 sh | 49,000 sh NEW |
| DYNATRACE INC COM 268150109 |
$45,122 | 1,100,000 sh | ||
| DRAGONEER GROWTH OPPORTUN CO UNIT G28302126 |
$42,875 | $42,875 | 3,500,000 sh | 3,500,000 sh NEW |
| VROOM INC COM 92918V109 |
$39,211 | -$2,464 | 757,266 sh | -42,015 sh
-5% |
| Zoom Video Comms Inc Cl A COM 98980L101 |
$37,609 | 80,000 sh | ||
| SEA LTD SPONSORED ADS 81141R100 |
$34,351 | 223,000 sh | ||
| Datadog, Inc. COM 23804L103 |
$34,338 | $8,253 | 336,123 sh | 36,123 sh 12% |
| ANGI HOMESERVICES INC CL A COM 00183L102 |
$9,875 | 890,000 sh | ||
| RANPAK HLDGS CORP COM CL A 75321W103 |
$9,520 | 1,000,000 sh | ||
| TRIVAGO N V SPON ADS A SHS 89686D105 |
$8,200 | 5,290,428 sh | ||
| STITCH FIX INC COM CL A 860897107 |
$6,783 | 250,000 sh | ||