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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,081 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 6,711 | 646,500 | SH | SOLE | 646,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 41,770 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,679 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 15,092 | 1,056,877 | SH | SOLE | 1,056,877 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 10,151 | 1,000,120 | SH | SOLE | 1,000,120 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 286 | 179,824 | SH | SOLE | 179,824 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 10,280 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 8,088 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 75,598 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 31,282 | 1,637,808 | SH | SOLE | 1,637,808 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 39,161 | 2,443,000 | SH | SOLE | 2,443,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 43,574 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 29,001 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 16,821 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,413 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 28,348 | 213,800 | SH | SOLE | 213,800 | 0 | 0 | ||
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 1,034 | 344,568 | SH | SOLE | 344,568 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 18,951 | 1,722,840 | SH | SOLE | 1,722,840 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 84,135 | 376,900 | SH | SOLE | 376,900 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 22,309 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 23,398 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 19,161 | 1,618,300 | SH | SOLE | 1,618,300 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,685 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 30,642 | 233,233 | SH | SOLE | 233,233 | 0 | 0 |