| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 91,729 | 13.95% | 1,977,334 | Sh. | 46.39 | Sole | – | Sole | – | – |
| PAGSEGURO DIGITAL LTD | COM CL A | – | G68707·10·1 | 82,614 | 12.56% | 2,119,934 | Sh. | 38.97 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 82,146 | 12.49% | 43,380 | Sh. | 1,893.64 | Sole | – | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 76,807 | 11.68% | 209,100 | Sh. | 367.32 | Sole | – | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 70,449 | 10.71% | 365,023 | Sh. | 193.00 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 57,407 | 8.73% | 53,110 | Sh. | 1,080.91 | Sole | – | Sole | – | – |
| BOOKING HLDGS INC | COM | – | 09857L·10·8 | 46,328 | 7.04% | 24,712 | Sh. | 1,874.72 | Sole | – | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 46,036 | 7.00% | 405,500 | Sh. | 113.53 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 32,680a | 4.97% | 1,750,000 | Sh. | 18.67 | Sole | – | – | – | None |
| ZILLOW GROUP INC | CL C CAP STK | Call | 98954M·20·0 | 16,237a | 2.47% | 3,500,000 | Sh. | 4.64 | Sole | – | – | – | None |
| ISHARES TR | MSCI EMG MKT ETF | Put | 464287·23·4 | 15,019a | 2.28% | 3,500,000 | Sh. | 4.29 | Sole | – | – | – | None |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 12,797 | 1.95% | 271,700 | Sh. | 47.10 | Sole | – | Sole | – | – |
| EDITAS MEDICINE INC | COM | – | 28106W·10·3 | 9,396 | 1.43% | 379,800 | Sh. | 24.74 | Sole | – | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 9,276 | 1.41% | 200,000 | Sh. | 46.38 | Sole | – | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 8,768 | 1.33% | 350,000 | Sh. | 25.05 | Sole | – | Sole | – | – |
| — 14 Issuers — | — 15 Issues — | — 15 Holdings: $657,687,500ª — | — Sole Manager — |
____________
ª The market values of 3 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
