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 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 37,716 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,086 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 6,627 | 646,500 | SH | SOLE | 646,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46,442 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,241 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 11,566 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 9,961 | 1,000,120 | SH | SOLE | 1,000,120 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 361 | 179,824 | SH | SOLE | 0 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 10,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 8,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 85,247 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 22,205 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 32,605 | 1,876,000 | SH | SOLE | 1,876,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 41,775 | 2,443,000 | SH | SOLE | 2,443,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 45,843 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 30,688 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 11,044 | 344,600 | SH | SOLE | 344,600 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 17,586 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,594 | 109,697 | SH | SOLE | 109,697 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 30,558 | 213,800 | SH | SOLE | 213,800 | 0 | 0 | ||
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 772 | 344,568 | SH | SOLE | 0 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 18,417 | 1,722,840 | SH | SOLE | 1,722,840 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 103,497 | 376,900 | SH | SOLE | 376,900 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 17,579 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 26,835 | 1,063,600 | SH | SOLE | 1,063,600 | 0 | 0 | ||
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 17,805 | 1,635,000 | SH | SOLE | 1,635,000 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 9,407 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 24,042 | 1,449,200 | SH | SOLE | 1,449,200 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,098 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 28,578 | 233,233 | SH | SOLE | 233,233 | 0 | 0 |