Liontrust Investment Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
BROOKFIELD ASSET MANAGE-CL A BAM/A CN	Equity	112585104	9,063,674	150,000	SH		SOLE	0	150,000	0	0
SHOPIFY INC - CLASS A	Equity	82509L107	6,199,546	4,500	SH		SOLE	0	4,500	0	0
ALCON INC	Equity	043249246	48,439,718	547,297	SH		SOLE	0	547,297	0	0
STELLANTIS NV	Equity	N82405106	37,701,593	1,988,178	SH		SOLE	0	1,988,178	0	0
QIAGEN N.V. QIA GR	Equity	N72482123	46,368,710	832,448	SH		SOLE	0	832,448	0	0
FERGUSON PLC FERG LN	Equity	G3421J106	1,259,446	7,102	SH		SOLE	0	7,102	0	0
YUM CHINA HOLDINGS INC	Equity	98850P109	669,523	13,650	SH		SOLE	0	13,650	0	0
WILLIS TOWERS WATSON PLC WLTW US	Equity	G96629103	10,402,774	43,803	SH		SOLE	0	43,803	0	0
FLEX LTD FLEX US	Equity	Y2573F102	1,099,800	60,000	SH		SOLE	0	60,000	0	0
CYBERARK SOFTWARE LTD/ISRAEL	Equity	M2682V108	4,678,560	27,000	SH		SOLE	0	27,000	0	0
LIVANOVA PLC	Equity	G5509L101	11,773,236	134,659	SH		SOLE	0	134,659	0	0
LUXFER HOLDINGS PLC	Equity	G5698W116	4,445,162	230,200	SH		SOLE	0	230,200	0	0
HORIZON THERAPEUTICS PLC	Equity	G46188101	19,961,678	185,242	SH		SOLE	0	185,242	0	0
GLOBANT SA	Equity	L44385109	1,005,088	3,200	SH		SOLE	0	3,200	0	0
YANDEX NV-A	Equity	N97284958	22,687,500	375,000	SH		SOLE	0	375,000	0	0
SPOTIFY TECHNOLOGY SA	Equity	L8681T102	250,154,667	1,068,900	SH		SOLE	0	1,068,900	0	0
ELASTIC NV	Equity	N14506104	1,723,260	14,000	SH		SOLE	0	14,000	0	0
CLARIVATE PLC	Equity	G21810959	7,507,772	319,208	SH		SOLE	0	319,208	0	0
IRONSOURCE LTD-A	Equity	M5R75Y101	967,500	125,000	SH		SOLE	0	125,000	0	0
AMBARELLA INC	Equity	G037AX101	3,449,130	17,000	SH		SOLE	0	17,000	0	0
KORNIT DIGITAL LTD	Equity	M6372Q113	441,525	2,900	SH		SOLE	0	2,900	0	0
ABBVIE INC ABBV UN	Equity	00287Y109	9,478,000	70,000	SH		SOLE	0	70,000	0	0
ACADIA HEALTHCARE CO INC	Equity	00404A109	2,428,000	40,000	SH		SOLE	0	40,000	0	0
ADAPTHEALTH CORP	Equity	00653Q102	4,031,008	164,800	SH		SOLE	0	164,800	0	0
ADOBE INC ADBE US	Equity	00724F101	161,168,092	284,217	SH		SOLE	0	284,217	0	0
ADVANCED MICRO DEVICES	Equity	007903107	2,878,000	20,000	SH		SOLE	0	20,000	0	0
ADVANCED DRAINAGE SYSTEMS IN	Equity	00790R104	8,685,094	63,800	SH		SOLE	0	63,800	0	0
ALIBABA GROUP HOLDING-SP ADR BABA US	Equity ADR	01609W102	1,293,029	10,885	SH		SOLE	0	10,885	0	0
ALPHABET INC-CL C GOOG US	Equity	02079K107	34,433,721	11,900	SH		SOLE	0	11,900	0	0
ALPHABET INC-CL A GOOGL US	Equity	02079K305	500,614,306	172,802	SH		SOLE	0	172,802	0	0
AMAZON.COM INC AMZN US	Equity	023135106	94,401,834	28,312	SH		SOLE	0	28,312	0	0
AMERICAN EXPRESS CO AXP US	Equity	025816109	26,339,600	161,000	SH		SOLE	0	161,000	0	0
AMERICAN TOWER CORP AMT US	REIT	03027X100	295,425,000	1,010,000	SH		SOLE	0	1,010,000	0	0
ANSYS INC ANSS US	Equity	03662Q105	180,183,104	449,200	SH		SOLE	0	449,200	0	0
APPLE INC AAPL US	Equity	037833100	113,516,239	639,276	SH		SOLE	0	639,276	0	0
APPLIED MATERIALS INC AMAT US	Equity	038222105	1,967,000	12,500	SH		SOLE	0	12,500	0	0
ASANA INC - CL A	Equity	04342Y104	9,244,200	124,000	SH		SOLE	0	124,000	0	0
AURINIA PHARMACEUTICALS INC	Equity	05156V102	10,211,455	446,500	SH		SOLE	0	446,500	0	0
AUTODESK INC ADSK US	Equity	052769106	260,297,583	925,700	SH		SOLE	0	925,700	0	0
AVALARA INC	Equity	05338G106	5,345,154	41,400	SH		SOLE	0	41,400	0	0
AXON ENTERPRISE INC	Equity	05464C101	1,884,000	12,000	SH		SOLE	0	12,000	0	0
BADGER METER INC	Equity	056525108	8,524,800	80,000	SH		SOLE	0	80,000	0	0
BANCO SANTANDER-CHILE-ADR	Equity	05965X109	765,630	47,000	SH		SOLE	0	47,000	0	0
BAXTER INTERNATIONAL INC BAX US	Equity	071813109	3,747,603	43,658	SH		SOLE	0	43,658	0	0
BENTLEY SYSTEMS INC-CLASS B	Equity	08265T208	3,668,247	75,900	SH		SOLE	0	75,900	0	0
BLACK KNIGHT INC	Equity	09215C105	8,078,708	97,463	SH		SOLE	0	97,463	0	0
BOX INC - CLASS A	Equity	10316T104	2,357,100	90,000	SH		SOLE	0	90,000	0	0
BRIGHT HORIZONS FAMILY SOLUT	Equity	109194100	155,109,336	1,232,200	SH		SOLE	0	1,232,200	0	0
BRINKS CO/THE	Equity	109696104	9,308,186	141,958	SH		SOLE	0	141,958	0	0
BROOKFIELD INFRASTRUCTURE-A	Equity	11275Q107	12,901,140	189,000	SH		SOLE	0	189,000	0	0
BROWN-FORMAN CORP-CLASS B BF/B US	Equity	115637209	15,519,180	213,000	SH		SOLE	0	213,000	0	0
CBOE GLOBAL MARKETS INC	Equity	12503M108	4,380,527	33,593	SH		SOLE	0	33,593	0	0
CME GROUP INC CME US	Equity	12572Q105	63,740,340	279,000	SH		SOLE	0	279,000	0	0
CADENCE DESIGN SYS INC CDNS US	Equity	127387108	253,361,460	1,359,600	SH		SOLE	0	1,359,600	0	0
CALIX INC	Equity	13100M509	20,965,655	262,169	SH		SOLE	0	262,169	0	0
CANADA GOOSE HOLDINGS INC	Equity	135086106	1,853,000	50,000	SH		SOLE	0	50,000	0	0
CANO HEALTH INC	Equity	13781Y103	1,693,791	190,100	SH		SOLE	0	190,100	0	0
CAPITAL ONE FINANCIAL CORP COF US	Equity	14040H105	12,712,931	87,621	SH		SOLE	0	87,621	0	0
CAPITAL ONE FINANCIAL CORP	Equity CFD	14040H105	0	16,757	SH		SOLE	0	16,757	0	0
CARNIVAL CORP CCL UN	Equity	143658300	1,383,069	68,741	SH		SOLE	0	68,741	0	0
CITIZENS FINANCIAL GROUP CFG US	Equity	174610105	8,167,730	172,862	SH		SOLE	0	172,862	0	0
CLOUDFLARE INC - CLASS A	Equity	18915M107	14,333,500	109,000	SH		SOLE	0	109,000	0	0
COMCAST CORP-CLASS A CMCSA US	Equity	20030N101	6,127,074	121,738	SH		SOLE	0	121,738	0	0
CORTEVA INC	Equity	22052L104	1,910,916	40,417	SH		SOLE	0	40,417	0	0
COSTCO WHOLESALE CORP COST US	Equity	22160K105	30,144,870	53,100	SH		SOLE	0	53,100	0	0
COSTAR GROUP INC	Equity	22160N109	9,878,750	125,000	SH		SOLE	0	125,000	0	0
COUPANG INC	Equity	22266T109	5,873,062	199,900	SH		SOLE	0	199,900	0	0
CROWDSTRIKE HOLDINGS INC - A	Equity	22788C105	14,537,250	71,000	SH		SOLE	0	71,000	0	0
DANAHER CORP DHR US	Equity	235851102	21,056,640	64,000	SH		SOLE	0	64,000	0	0
DATADOG INC - CLASS A	Equity	23804L103	9,439,830	53,000	SH		SOLE	0	53,000	0	0
DATTO HOLDING CORP	Equity	23821D100	790,500	30,000	SH		SOLE	0	30,000	0	0
WALT DISNEY CO/THE DIS US	Equity	254687106	23,388,390	151,000	SH		SOLE	0	151,000	0	0
DOCUSIGN INC	Equity	256163106	215,701,422	1,416,200	SH		SOLE	0	1,416,200	0	0
DUPONT DE NEMOURS INC DD US	Equity	26614N102	3,278,376	40,584	SH		SOLE	0	40,584	0	0
DYNATRACE INC	Equity	268150109	10,018,100	166,000	SH		SOLE	0	166,000	0	0
EBAY INC EBAY US	Equity	278642103	11,019,782	165,711	SH		SOLE	0	165,711	0	0
ECOLAB INC ECL US	Equity	278865100	202,467,357	863,069	SH		SOLE	0	863,069	0	0
8X8 INC	Equity	282914100	3,740,933	223,206	SH		SOLE	0	223,206	0	0
ELECTRONIC ARTS INC EA US	Equity	285512109	8,708,038	66,020	SH		SOLE	0	66,020	0	0
ENTERPRISE PRODUCTS PARTNERS	Equity	293792107	10,980,000	500,000	SH		SOLE	0	500,000	0	0
EPAM SYSTEMS INC	Equity	29414B104	7,352,950	11,000	SH		SOLE	0	11,000	0	0
ENVISTA HOLDINGS CORP	Equity	29415F104	8,980,413	199,299	SH		SOLE	0	199,299	0	0
EQUIFAX INC EFX US	Equity	294429105	8,895,546	30,382	SH		SOLE	0	30,382	0	0
EQUINIX INC EQIX US	REIT	29444U700	241,149,830	285,101	SH		SOLE	0	285,101	0	0
ETSY INC ETSY UW	Equity	29786A106	6,568,200	30,000	SH		SOLE	0	30,000	0	0
EVERBRIDGE INC	Equity	29978A104	1,969,066	29,245	SH		SOLE	0	29,245	0	0
EVOQUA WATER TECHNOLOGIES CO	Equity	30057T105	3,973,750	85,000	SH		SOLE	0	85,000	0	0
EXPONENT INC	Equity	30214U102	466,920	4,000	SH		SOLE	0	4,000	0	0
META PLATFORMS INC-CLASS A FB US	Equity	30303M102	31,400,627	93,357	SH		SOLE	0	93,357	0	0
FACTSET RESEARCH SYSTEMS INC	Equity	303075105	1,944,040	4,000	SH		SOLE	0	4,000	0	0
FIRST REPUBLIC BANK/CA FRC US	Equity	33616C100	150,260,187	727,617	SH		SOLE	0	727,617	0	0
FORTINET INC FTNT US	Equity	34959E109	20,126,400	56,000	SH		SOLE	0	56,000	0	0
FORTIVE CORP FTV US	Equity	34959J108	5,332,290	69,895	SH		SOLE	0	69,895	0	0
ARTHUR J GALLAGHER & CO AJG US	Equity	363576109	24,093,140	142,000	SH		SOLE	0	142,000	0	0
GOOSEHEAD INSURANCE INC -A	Equity	38267D109	520,320	4,000	SH		SOLE	0	4,000	0	0
HCA HEALTHCARE INC HCA US	Equity	40412C101	8,956,231	34,860	SH		SOLE	0	34,860	0	0
HDFC BANK LTD-ADR	Equity ADR	40415F101	1,658,634	25,490	SH		SOLE	0	25,490	0	0
HALLIBURTON CO HAL US	Equity	406216101	2,823,484	123,458	SH		SOLE	0	123,458	0	0
HEADHUNTER GROUP PLC-ADR	Equity	42207L106	14,816,100	290,000	SH		SOLE	0	290,000	0	0
HINGHAM INSTITUTION FOR SVGS	Equity	433323102	5,248,500	12,500	SH		SOLE	0	12,500	0	0
HONEYWELL INTERNATIONAL INC HON US	Equity	438516106	7,616,870	36,530	SH		SOLE	0	36,530	0	0
HUBSPOT INC	Equity	443573100	13,578,490	20,600	SH		SOLE	0	20,600	0	0
ICICI BANK LTD-SPON ADR IBN UN	Equity ADR	45104G104	579,847	29,300	SH		SOLE	0	29,300	0	0
ILLINOIS TOOL WORKS ITW US	Equity	452308109	8,767,076	35,523	SH		SOLE	0	35,523	0	0
ILLUMINA INC ILMN US	Equity	452327109	249,911,036	656,900	SH		SOLE	0	656,900	0	0
INTEGRAL AD SCIENCE HOLDING	Equity	45828L108	1,665,750	75,000	SH		SOLE	0	75,000	0	0
INTERCONTINENTAL EXCHANGE IN ICE US	Equity	45866F104	7,891,492	57,699	SH		SOLE	0	57,699	0	0
INTL FLAVORS & FRAGRANCES IFF US	Equity	459506101	1,420,479	9,429	SH		SOLE	0	9,429	0	0
INTUIT INC INTU US	Equity	461202103	173,412,112	269,600	SH		SOLE	0	269,600	0	0
INTUITIVE SURGICAL INC ISRG US	Equity	46120E602	269,942,090	751,300	SH		SOLE	0	751,300	0	0
IQVIA HOLDINGS INC IQV US	Equity	46266C105	286,520,788	1,015,527	SH		SOLE	0	1,015,527	0	0
ITAU UNIBANCO H-SPON PRF ADR	Equity ADR	465562106	1,280,411	341,443	SH		SOLE	0	341,443	0	0
JPMORGAN CHASE & CO JPM US	Equity	46625H100	19,002,000	120,000	SH		SOLE	0	120,000	0	0
ZIFF DAVIS INC	Equity	48123V102	1,662,900	15,000	SH		SOLE	0	15,000	0	0
KLA CORP KLAC US	Equity	482480100	3,440,880	8,000	SH		SOLE	0	8,000	0	0
LAM RESEARCH CORP LRCX US	Equity	512807108	11,865,975	16,500	SH		SOLE	0	16,500	0	0
ESTEE LAUDER COMPANIES-CL A EL US	Equity	518439104	10,365,600	28,000	SH		SOLE	0	28,000	0	0
LEMONADE INC	Equity	52567D107	3,410,910	81,000	SH		SOLE	0	81,000	0	0
LIVE NATION ENTERTAINMENT IN	Equity	538034109	9,335,820	78,000	SH		SOLE	0	78,000	0	0
LOWES COS INC LOW US	Equity	548661107	11,055,707	42,772	SH		SOLE	0	42,772	0	0
LULULEMON ATHLETICA INC LULU US	Equity	550021109	11,117,180	28,400	SH		SOLE	0	28,400	0	0
LUMENTUM HOLDINGS INC LITE US	Equity	55024U109	1,480,780	14,000	SH		SOLE	0	14,000	0	0
MASTERCARD INC - A MA US	Equity	57636Q104	51,989,651	144,689	SH		SOLE	0	144,689	0	0
MERCADOLIBRE INC	Equity	58733R102	1,348,400	1,000	SH		SOLE	0	1,000	0	0
MICROSOFT CORP MSFT UW	Equity	594918104	166,545,664	495,200	SH		SOLE	0	495,200	0	0
MONDELEZ INTERNATIONAL INC-A MDLZ US	Equity	609207105	9,508,456	143,394	SH		SOLE	0	143,394	0	0
MOODYS CORP MCO US	Equity	615369105	13,475,010	34,500	SH		SOLE	0	34,500	0	0
MORGAN STANLEY MS US	Equity	617446448	13,742,400	140,000	SH		SOLE	0	140,000	0	0
MOTOROLA SOLUTIONS INC MSI US	Equity	620076307	19,562,400	72,000	SH		SOLE	0	72,000	0	0
NVR INC	Equity	62944T105	250,358,822	42,370	SH		SOLE	0	42,370	0	0
NASDAQ INC NDAQ US	Equity	631103108	175,586,001	836,084	SH		SOLE	0	836,084	0	0
NATUS MEDICAL INC	Equity	639050103	2,658,709	112,040	SH		SOLE	0	112,040	0	0
NETFLIX INC NFLX US	Equity	64110L106	9,639,040	16,000	SH		SOLE	0	16,000	0	0
NETSTREIT CORP	Equity	64119V303	5,477,680	239,200	SH		SOLE	0	239,200	0	0
NEW RELIC INC	Equity	64829B100	4,398,400	40,000	SH		SOLE	0	40,000	0	0
NEXTERA ENERGY INC NEE US	Equity	65339F101	9,214,632	98,700	SH		SOLE	0	98,700	0	0
NVIDIA CORP NVDA US	Equity	67066G104	73,821,610	251,000	SH		SOLE	0	251,000	0	0
OKTA INC	Equity	679295105	15,041,807	67,100	SH		SOLE	0	67,100	0	0
OLO INC - CLASS A	Equity	68134L109	1,498,320	72,000	SH		SOLE	0	72,000	0	0
OTIS WORLDWIDE CORP	Equity	68902V107	13,931,200	160,000	SH		SOLE	0	160,000	0	0
PTC INC	Equity	69370C100	143,041,805	1,180,700	SH		SOLE	0	1,180,700	0	0
PALO ALTO NETWORKS INC PANW US	Equity	697435105	221,701,832	398,200	SH		SOLE	0	398,200	0	0
PAR TECHNOLOGY CORP/DEL	Equity	698884103	7,335,030	139,000	SH		SOLE	0	139,000	0	0
PAYPAL HOLDINGS INC PYPL US	Equity	70450Y103	304,424,694	1,614,300	SH		SOLE	0	1,614,300	0	0
PEGASYSTEMS INC	Equity	705573103	2,012,760	18,000	SH		SOLE	0	18,000	0	0
PFIZER INC PFE UN	Equity	717081103	38,973,000	660,000	SH		SOLE	0	660,000	0	0
PINDUODUO INC-ADR	Equity	722304102	4,372,500	75,000	SH		SOLE	0	75,000	0	0
PLANET FITNESS INC - CL A	Equity	72703H101	11,829,748	130,600	SH		SOLE	0	130,600	0	0
POWER INTEGRATIONS INC	Equity	739276103	2,322,250	25,000	SH		SOLE	0	25,000	0	0
PROGRESSIVE CORP PGR US	Equity	743315103	7,288,150	71,000	SH		SOLE	0	71,000	0	0
PROGYNY INC	Equity	74340E103	6,545,500	130,000	SH		SOLE	0	130,000	0	0
RAPID7 INC	Equity	753422104	7,649,850	65,000	SH		SOLE	0	65,000	0	0
RELIANCE STEEL & ALUMINUM RS UN	Equity	759509102	15,698,840	96,775	SH		SOLE	0	96,775	0	0
RINGCENTRAL INC-CLASS A	Equity	76680R206	6,032,670	32,200	SH		SOLE	0	32,200	0	0
ROPER TECHNOLOGIES INC ROP UN	Equity	776696106	17,215,100	35,000	SH		SOLE	0	35,000	0	0
S&P GLOBAL INC SPGI US	Equity	78409V104	7,862,826	16,661	SH		SOLE	0	16,661	0	0
SPS COMMERCE INC	Equity	78463M107	2,989,350	21,000	SH		SOLE	0	21,000	0	0
SVB FINANCIAL GROUP	Equity	78486Q101	33,616,287	49,564	SH		SOLE	0	49,564	0	0
SAILPOINT TECHNOLOGIES HOLDI	Equity	78781P105	3,142,100	65,000	SH		SOLE	0	65,000	0	0
SALESFORCE.COM INC CRM US	Equity	79466L302	15,171,561	59,700	SH		SOLE	0	59,700	0	0
SCHWAB (CHARLES) CORP SCHW US	Equity	808513105	174,014,842	2,069,142	SH		SOLE	0	2,069,142	0	0
SEA LTD-ADR SE US	Equity	81141R100	9,843,240	44,000	SH		SOLE	0	44,000	0	0
SERVICENOW INC NOW US	Equity	81762P102	16,097,928	24,800	SH		SOLE	0	24,800	0	0
SHOPIFY INC - CLASS A	Equity	82509L107	4,132,170	3,000	SH		SOLE	0	3,000	0	0
SHUTTERSTOCK INC	Equity	825690100	2,550,240	23,000	SH		SOLE	0	23,000	0	0
SILICON LABORATORIES INC	Equity	826919102	4,128,400	20,000	SH		SOLE	0	20,000	0	0
SMARTSHEET INC-CLASS A	Equity	83200N103	2,013,700	26,000	SH		SOLE	0	26,000	0	0
QUIMICA Y MINERA CHIL-SP ADR	Equity	833635105	655,590	13,000	SH		SOLE	0	13,000	0	0
SONOS INC	Equity	83570H108	596,000	20,000	SH		SOLE	0	20,000	0	0
SPLUNK INC SPLK US	Equity	848637104	82,427,356	712,300	SH		SOLE	0	712,300	0	0
SENTINELONE INC -CLASS A S US	Equity	85207U105	3,887,730	77,000	SH		SOLE	0	77,000	0	0
BLOCK INC	Equity	852234103	12,500,874	77,400	SH		SOLE	0	77,400	0	0
STRYKER CORP SYK US	Equity	863667101	17,114,880	64,000	SH		SOLE	0	64,000	0	0
T-MOBILE US INC TMUS US	Equity	872590104	5,103,120	44,000	SH		SOLE	0	44,000	0	0
TAIWAN SEMICONDUCTOR-SP ADR	Equity ADR	874039100	14,247,712	118,425	SH		SOLE	0	118,425	0	0
TELADOC HEALTH INC	Equity	87918A105	3,305,520	36,000	SH		SOLE	0	36,000	0	0
TEMPUR SEALY INTERNATIONAL I	Equity	88023U101	940,600	20,000	SH		SOLE	0	20,000	0	0
TENABLE HOLDINGS INC	Equity	88025T102	1,652,100	30,000	SH		SOLE	0	30,000	0	0
THERMO FISHER SCIENTIFIC INC TMO UN	Equity	883556102	327,557,457	490,914	SH		SOLE	0	490,914	0	0
TOPBUILD CORP	Equity	89055F103	2,207,280	8,000	SH		SOLE	0	8,000	0	0
TRADEWEB MARKETS INC-CLASS A TW US	Equity	892672106	14,019,600	140,000	SH		SOLE	0	140,000	0	0
TREX COMPANY INC	Equity	89531P105	4,050,900	30,000	SH		SOLE	0	30,000	0	0
TWILIO INC - A TWLO US	Equity	90138F102	20,511,026	77,888	SH		SOLE	0	77,888	0	0
2U INC	Equity	90214J101	3,612,600	180,000	SH		SOLE	0	180,000	0	0
UBIQUITI INC	Equity	90353W103	10,427,800	34,000	SH		SOLE	0	34,000	0	0
UNDER ARMOUR INC-CLASS A UAA UN	Equity	904311107	1,271,400	60,000	SH		SOLE	0	60,000	0	0
UNITED AIRLINES HOLDINGS INC UAL US	Equity	910047109	8,086,516	184,708	SH		SOLE	0	184,708	0	0
UNITED AIRLINES HOLDINGS INC	Equity CFD	910047109	0	36,056	SH		SOLE	0	36,056	0	0
UNITEDHEALTH GROUP INC UNH US	Equity	91324P102	66,266,412	131,968	SH		SOLE	0	131,968	0	0
UPSTART HOLDINGS INC	Equity	91680M107	7,867,600	52,000	SH		SOLE	0	52,000	0	0
UPWORK INC	Equity	91688F104	854,000	25,000	SH		SOLE	0	25,000	0	0
VACCITECH PLC	Equity	91864C107	6,666,000	600,000	SH		SOLE	0	600,000	0	0
VALE SA-SP ADR	Equity ADR	91912E105	2,874,100	205,000	SH		SOLE	0	205,000	0	0
VARONIS SYSTEMS INC	Equity	922280102	4,634,100	95,000	SH		SOLE	0	95,000	0	0
VERISIGN INC VRSN US	Equity	92343E102	224,960,666	886,300	SH		SOLE	0	886,300	0	0
VERINT SYSTEMS INC	Equity	92343X100	3,675,700	70,000	SH		SOLE	0	70,000	0	0
VERRA MOBILITY CORP	Equity	92511U102	9,386,686	608,340	SH		SOLE	0	608,340	0	0
VISA INC-CLASS A SHARES V US	Equity	92826C839	371,982,715	1,716,500	SH		SOLE	0	1,716,500	0	0
WASTE CONNECTIONS INC WCN US	Equity	94106B101	169,928,690	1,247,000	SH		SOLE	0	1,247,000	0	0
WORKIVA INC	Equity	98139A105	3,914,700	30,000	SH		SOLE	0	30,000	0	0
XPO LOGISTICS INC	Equity	983793100	1,548,600	20,000	SH		SOLE	0	20,000	0	0
XEROX HOLDINGS CORP XRX US	Equity	98421M106	8,790,229	388,261	SH		SOLE	0	388,261	0	0
YETI HOLDINGS INC	Equity	98585X104	2,070,750	25,000	SH		SOLE	0	25,000	0	0
ZENDESK INC	Equity	98936J101	7,362,874	70,600	SH		SOLE	0	70,600	0	0
ZSCALER INC	Equity	98980G102	10,282,560	32,000	SH		SOLE	0	32,000	0	0
ZUORA INC - CLASS A	Equity	98983V106	1,120,800	60,000	SH		SOLE	0	60,000	0	0