Manager(s): Brad Gerstner
Filed on 2020-08-14 under CIK 1541617
| Company name, stock class and CUSIP | Value (x$1000) | Shares | ||
|---|---|---|---|---|
| UBER TECHNOLOGIES INC COM 90353T100 |
$898,554 | $28,789 | 28,911,000 sh | -2,241,028 sh
-7% |
| Facebook, Inc. COM 30303M102 |
$852,285 | 3,753,400 sh | ||
| PINDUODUO INC SPONSORED ADS 722304102 |
$745,950 | 8,690,000 sh | ||
| Salesforce.com COM 79466L302 |
$590,806 | 3,153,823 sh | ||
| EXPEDIA GROUP INC. COM 30212P303 |
$437,240 | $217,085 | 5,319,216 sh | 1,406,740 sh 36% |
| MICROSOFT CORP COM 594918104 |
$223,278 | $140,480 | 1,097,135 sh | 572,135 sh 109% |
| Booking Holdings Inc COM 09857L108 |
$217,198 | 136,402 sh | ||
| UNITED AIRLINES HLDGS INC COM 910047109 |
$166,241 | -$174,225 | 4,803,279 sh | -5,988,030 sh
-55% |
| MongoDB, Inc. COM 60937P106 |
$102,306 | $61,344 | 452,000 sh | 152,000 sh 51% |
| CROWDSTRIKE HLDGS COM 22788C105 |
$87,252 | $78,900 | 870,000 sh | 720,000 sh 480% |
| FARFETCH LTD ORD SH CL A 30744W107 |
$65,270 | 3,779,409 sh | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 |
$63,491 | 294,350 sh | ||
| OKTA INC CL A 679295105 |
$50,058 | 250,000 sh | ||
| DYNATRACE INC COM 268150109 |
$44,660 | 1,100,000 sh | ||
| VROOM INC COM 92918V109 |
$41,675 | $41,675 | 799,281 sh | 799,281 sh NEW |
| AMAZON COM INC COM 023135106 |
$35,437 | $34,950 | 12,845 sh | 12,595 sh 5038% |
| Datadog, Inc. COM 23804L103 |
$26,085 | 300,000 sh | ||
| SEA LTD SPONSORED ADS 81141R100 |
$23,915 | $23,915 | 223,000 sh | 223,000 sh NEW |
| Zoom Video Comms Inc Cl A COM 98980L101 |
$20,283 | $20,283 | 80,000 sh | 80,000 sh NEW |
| ANGI HOMESERVICES INC CL A COM 00183L102 |
$10,814 | 890,000 sh | ||
| TRIVAGO N V SPON ADS A SHS 89686D105 |
$10,422 | 5,290,428 sh | ||
| RANPAK HLDGS CORP COM CL A 75321W103 |
$7,440 | 1,000,000 sh | ||
| STITCH FIX INC COM CL A 860897107 |
$6,235 | $6,235 | 250,000 sh | 250,000 sh NEW |
| SERVICENOW INC COM 81762P102 |
$0 | -$8,308 | 0 sh | -28,991 sh
-100% |
| Peloton Interactive Inc Cl A COM 70614W100 |
$0 | -$3,186 | 0 sh | -120,000 sh
-100% |
| ALLEGIANT TRAVEL CO COM 01748X102 |
$0 | -$2,454 | 0 sh | -30,000 sh
-100% |
| MESA AIR GROUP INC COM NEW 590479135 |
$0 | -$2,385 | 0 sh | -725,000 sh
-100% |
| CARVANA CO CL A 146869102 |
$0 | -$2,204 | 0 sh | -40,000 sh
-100% |
| SKYWEST INC COM 830879102 |
$0 | -$1,048 | 0 sh | -40,000 sh
-100% |