The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,302,400 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 9,450,120 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 10,912,000 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 9,430,000 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 7,440,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 7,695,200 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 9,928,800 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,712,000 | 400,000 | SH | SOLE | 0 | 0 | 0 | 400,000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,951,000 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 11,160,100 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 10,308,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 11,314,350 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 11,199,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
| SEMRUSH HLDGS INC | COM CL A | 81686C104 | 12,568,000 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 8,360,000 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 12,372,750 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | ||
| DISNEY WALT CO | CALL | 254687906 | BBG01GXP97D2 | 4,809,890 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
| ISHARES TR | PUT | 464288953 | BBG019L21R64 | 451,600 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | 8,000 |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | BBG0146GMXM7 | 1,184,560 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | 2,000 |
| FRANCO NEV CORP | COM | 351858105 | 11,462,063 | 92,250 | SH | SOLE | 0 | 92,250 | 0 | 0 | ||