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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,010,611 | 2,020,738 | SH | SOLE | 2,020,738 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 837,441 | 257,126 | SH | SOLE | 257,126 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 154,213 | 6,678,788 | SH | SOLE | 6,678,788 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 157,708 | 536,259 | SH | SOLE | 536,259 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 149,190 | 894,533 | SH | SOLE | 894,533 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 800,565 | 3,423,119 | SH | SOLE | 3,423,119 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 675,559 | 2,212,480 | SH | SOLE | 2,212,480 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 514,674 | 6,004,127 | SH | SOLE | 6,004,127 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 377,929 | 2,768,707 | SH | SOLE | 2,768,707 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 303,830 | 2,709,138 | SH | SOLE | 2,709,138 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 586,457 | 2,448,265 | SH | SOLE | 2,448,265 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,430,439 | 4,220,706 | SH | SOLE | 4,220,706 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 697,950 | 7,090,101 | SH | SOLE | 7,090,101 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 838,454 | 2,267,809 | SH | SOLE | 2,267,809 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 901,665 | 4,056,072 | SH | SOLE | 4,056,072 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 322,177 | 2,256,931 | SH | SOLE | 2,256,931 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 976,696 | 3,575,546 | SH | SOLE | 3,575,546 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 514,600 | 8,064,560 | SH | SOLE | 8,064,560 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 80,352 | 883,666 | SH | SOLE | 883,666 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 396,075 | 2,799,907 | SH | SOLE | 2,799,907 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 27,920 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,363,828 | 6,331,020 | SH | SOLE | 6,331,020 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 214,838 | 7,527,593 | SH | SOLE | 7,527,593 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 618,809 | 1,508,296 | SH | SOLE | 1,508,296 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 976,799 | 26,265,094 | SH | SOLE | 26,265,094 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 970,662 | 2,719,397 | SH | SOLE | 2,719,397 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 796,330 | 5,267,083 | SH | SOLE | 5,267,083 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,000,292 | 597,111 | SH | SOLE | 597,111 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,404,025 | 6,312,495 | SH | SOLE | 6,312,495 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 315,895 | 879,832 | SH | SOLE | 879,832 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,325,935 | 2,452,120 | SH | SOLE | 2,452,120 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 397,242 | 9,009,792 | SH | SOLE | 9,009,792 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 666,343 | 1,210,586 | SH | SOLE | 1,210,586 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,032,179 | 1,795,290 | SH | SOLE | 1,795,290 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 976,895 | 19,510,587 | SH | SOLE | 19,510,587 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 85,000 | 302,060 | SH | SOLE | 302,060 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 913,963 | 4,199,424 | SH | SOLE | 4,199,424 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 534,441 | 6,368,457 | SH | SOLE | 6,368,457 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,115,169 | 3,180,020 | SH | SOLE | 3,180,020 | 0 | 0 | ||
XP INC | CL A | G98239109 | 3,196 | 80,569 | SH | SOLE | 80,569 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 46,160 | 976,735 | SH | SOLE | 976,735 | 0 | 0 |