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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,415,464 | 2,416,952 | SH | SOLE | 2,416,952 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,667,587 | 484,741 | SH | SOLE | 484,741 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 189,035 | 1,436,981 | SH | SOLE | 1,436,981 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 1,892,663 | 26,265,094 | SH | SOLE | 26,265,094 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 646,592 | 2,142,309 | SH | SOLE | 2,142,309 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 172,357 | 3,628,578 | SH | SOLE | 3,628,578 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 1,223,959 | 4,669,637 | SH | SOLE | 4,669,637 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 606,931 | 5,831,385 | SH | SOLE | 5,831,385 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 797,759 | 1,868,287 | SH | SOLE | 1,868,287 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 1,330,370 | 7,460,157 | SH | SOLE | 7,460,157 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,733,581 | 4,985,709 | SH | SOLE | 4,985,709 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 950,136 | 18,866,886 | SH | SOLE | 18,866,886 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 151,820 | 1,749,284 | SH | SOLE | 1,749,284 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | 214,156 | 4,274,577 | SH | SOLE | 4,274,577 | 0 | 0 | ||
| FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 19,912 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,039,402 | 5,542,294 | SH | SOLE | 5,542,294 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 737,965 | 43,155,826 | SH | SOLE | 43,155,826 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 623,140 | 13,069,217 | SH | SOLE | 13,069,217 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 490,574 | 17,476,795 | SH | SOLE | 17,476,795 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 658,549 | 1,803,798 | SH | SOLE | 1,803,798 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 1,249,123 | 7,746,500 | SH | SOLE | 7,746,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,429,125 | 5,275,472 | SH | SOLE | 5,275,472 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 937,781 | 3,990,897 | SH | SOLE | 3,990,897 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 292,613 | 2,719,709 | SH | SOLE | 2,719,709 | 0 | 0 | ||
| RH | COM | 74967X103 | 693,140 | 1,020,825 | SH | SOLE | 1,020,825 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 7,438 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,356,728 | 2,468,798 | SH | SOLE | 2,468,798 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 2,385,123 | 1,632,550 | SH | SOLE | 1,632,550 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 1,563,287 | 22,942,282 | SH | SOLE | 22,942,282 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 1,393,383 | 5,715,271 | SH | SOLE | 5,715,271 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 593,242 | 8,846,433 | SH | SOLE | 8,846,433 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 464,407 | 717,463 | SH | SOLE | 717,463 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 681,422 | 9,902,947 | SH | SOLE | 9,902,947 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,203,719 | 3,005,990 | SH | SOLE | 3,005,990 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 818,249 | 3,427,366 | SH | SOLE | 3,427,366 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985W102 | 33,883 | 976,735 | SH | SOLE | 976,735 | 0 | 0 | ||