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 |
8X8 INC NEW | COM | 282914100 | 90,585 | 4,950,000 | SH | SOLE | 90,585 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 49,142 | 149,000 | SH | SOLE | 49,142 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 745,672 | 3,515,662 | SH | SOLE | 745,672 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 142,458 | 106,360 | SH | SOLE | 142,458 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,130,952 | 612,040 | SH | SOLE | 1,130,952 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 114,882 | 2,192,400 | SH | SOLE | 114,882 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,796,926 | 37,663,500 | SH | SOLE | 1,796,926 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 181,713 | 1,510,000 | SH | SOLE | 181,713 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 7,325 | 100,000 | SH | SOLE | 7,325 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 13,329 | 881,575 | SH | SOLE | 13,329 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,862 | 100,000 | SH | SOLE | 1,862 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 3,044 | 80,000 | SH | SOLE | 3,044 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 28,608 | 455,100 | SH | SOLE | 28,608 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 452,233 | 4,912,907 | SH | SOLE | 452,233 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 11,540 | 170,000 | SH | SOLE | 11,540 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 23,200 | 800,000 | SH | SOLE | 23,200 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,986 | 175,000 | SH | SOLE | 2,986 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,468 | 250,000 | SH | SOLE | 12,468 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 17,001 | 450,000 | SH | SOLE | 17,001 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 124,778 | 9,256,550 | SH | SOLE | 124,778 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 22,233 | 300,000 | SH | SOLE | 22,233 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 3,388 | 400,000 | SH | SOLE | 3,388 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,582 | 200,000 | SH | SOLE | 3,582 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 12,650 | 500,000 | SH | SOLE | 12,650 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 258,476 | 4,019,843 | SH | SOLE | 258,476 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,707,577 | 8,319,500 | SH | SOLE | 1,707,577 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,175 | 500,000 | SH | SOLE | 5,175 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 302 | 44,502 | SH | SOLE | 302 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 496,921 | 1,727,100 | SH | SOLE | 496,921 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 295,587 | 5,730,659 | SH | SOLE | 295,587 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,735 | 50,000 | SH | SOLE | 1,735 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 6,498 | 362,000 | SH | SOLE | 6,498 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 21,110 | 1,000,000 | SH | SOLE | 21,110 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,861,918 | 52,850,366 | SH | SOLE | 1,861,918 | 0 | 0 | ||
LINX S A | SPONSORED ADS | 53619W101 | 29,346 | 3,350,000 | SH | SOLE | 29,346 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 6,265 | 250,000 | SH | SOLE | 6,265 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 186,917 | 626,000 | SH | SOLE | 186,917 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 1,556 | 50,000 | SH | SOLE | 1,556 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,716,265 | 10,883,100 | SH | SOLE | 1,716,265 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 251,546 | 1,911,300 | SH | SOLE | 251,546 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 501,857 | 1,551,000 | SH | SOLE | 501,857 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 174,702 | 1,440,841 | SH | SOLE | 174,702 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 88,446 | 1,346,000 | SH | SOLE | 88,446 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 2,134 | 320,000 | SH | SOLE | 2,134 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 3,509 | 150,000 | SH | SOLE | 3,509 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 264,800 | 2,448,000 | SH | SOLE | 264,800 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 952 | 850,000 | SH | SOLE | 952 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 224,462 | 5,935,004 | SH | SOLE | 224,462 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 957 | 45,273 | SH | SOLE | 957 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 556,139 | 3,297,200 | SH | SOLE | 556,139 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 120,191 | 739,000 | SH | SOLE | 120,191 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 336,208 | 8,359,235 | SH | SOLE | 336,208 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 157,450 | 557,700 | SH | SOLE | 157,450 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 27,831 | 70,000 | SH | SOLE | 27,831 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 45,106 | 2,006,510 | SH | SOLE | 45,106 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 211,380 | 4,705,700 | SH | SOLE | 211,380 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 3,710 | 200,000 | SH | SOLE | 3,710 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 520,464 | 3,480,202 | SH | SOLE | 520,464 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 30,678 | 769,076 | SH | SOLE | 30,678 | 0 | 0 | ||
SUNLANDS TECHNOLOGY GROUP | ADS | 86740P108 | 771 | 300,000 | SH | SOLE | 771 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 411,169 | 29,773,257 | SH | SOLE | 411,169 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 41,083 | 2,298,995 | SH | SOLE | 41,083 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 277,770 | 5,762,873 | SH | SOLE | 277,770 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,594 | 150,000 | SH | SOLE | 3,594 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 31,698 | 2,700,000 | SH | SOLE | 31,698 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,156,960 | 2,066,000 | SH | SOLE | 1,156,960 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 187,322 | 1,906,000 | SH | SOLE | 187,322 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 642,824 | 21,614,787 | SH | SOLE | 642,824 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 30,628 | 163,000 | SH | SOLE | 30,628 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 45,717 | 278,000 | SH | SOLE | 45,717 | 0 | 0 | ||
XP INC | CL A | G98239109 | 7,704 | 200,000 | SH | SOLE | 7,704 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 90,423 | 1,180,000 | SH | SOLE | 90,423 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 83,458 | 1,226,600 | SH | SOLE | 83,458 | 0 | 0 |