| 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) |
|---|
|
| PINTEREST INC | CL A | – | 72352L·10·6 | 716,266 | 49.97% | 27,079,983 | Sh. | 26.45 | Sole | – | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 136,728 | 9.54% | 4,569,933 | Sh. | 29.92 | Sole | – | 1,475,600 | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 75,304 | 5.25% | 43,380 | Sh. | 1,735.92 | Sole | – | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 65,003 | 4.53% | 365,023 | Sh. | 178.08 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 64,741 | 4.52% | 53,110 | Sh. | 1,219.00 | Sole | – | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 62,724 | 4.38% | 2,103,434 | Sh. | 29.82 | Sole | – | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 55,959 | 3.90% | 209,100 | Sh. | 267.62 | Sole | – | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 50,825 | 3.55% | 405,500 | Sh. | 125.34 | Sole | – | Sole | – | – |
| PAGSEGURO DIGITAL LTD | COM CL A | – | G68707·10·1 | 49,086 | 3.42% | 1,059,934 | Sh. | 46.31 | Sole | – | Sole | – | – |
| BOOKING HLDGS INC | COM | – | 09857L·10·8 | 48,500 | 3.38% | 24,712 | Sh. | 1,962.61 | Sole | – | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 44,001 | 3.07% | 2,181,500 | Sh. | 20.17 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 25,083a | 1.75% | 1,328,500 | Sh. | 18.88 | Sole | – | – | – | None |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 11,137 | 0.78% | 271,700 | Sh. | 40.99 | Sole | – | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | Call | 98954M·20·0 | 10,437a | 0.73% | 3,500,000 | Sh. | 2.98 | Sole | – | – | – | – |
| ISHARES TR | MSCI EMG MKT ETF | Put | 464287·23·4 | 9,094a | 0.63% | 2,225,000 | Sh. | 4.09 | Sole | – | – | – | None |
| EDITAS MEDICINE INC | COM | – | 28106W·10·3 | 8,637 | 0.60% | 379,800 | Sh. | 22.74 | Sole | – | Sole | – | – |
| — 15 Issuers — | — 16 Issues — | — 16 Holdings: $1,433,525,000ª — | — 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 |
|
