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 |
2U INC | 2U INC | 90214J101 | 10,449 | 304,364 | SH | SOLE | 304,364 | 0 | 0 | ||
ACCENTURE PLC | ACCENTURE PLC | G1151C101 | 2,228 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
ADOBE SYSTEMS INC | ADOBE SYSTEMS INC | 00724F101 | 9,001 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
AFYA | AFYA | G01125106 | 1,751 | 94,166 | SH | SOLE | 94,166 | 0 | 0 | ||
ALCON INC | ALCON INC | H01301128 | 14,865 | 183,761 | SH | SOLE | 183,761 | 0 | 0 | ||
ALPHABET - A | ALPHABET - A | 02079K305 | 5,311 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ALTIMETER GROWTH CORP. 2 | ALTIMETER GROWTH CORP. 2 | G0371B109 | 5,132 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
AMAZON.COM | AMAZON.COM | 023135106 | 4,984 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
AMERICAN EXPRESS | AMERICAN EXPRESS | 025816109 | 8,536 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
APPLIED MATERIAL | APPLIED MATERIAL | 038222105 | 3,223 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
ARCO PLATFORM | ARCO PLATFORM | G04553106 | 2,656 | 121,068 | SH | SOLE | 121,068 | 0 | 0 | ||
AUTODESK | AUTODESK | 052769106 | 3,505 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
BERKSHIRE HATHAWAY | BERKSHIRE HATHAWAY | 084670702 | 138 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKBAUD INC | BLACKBAUD INC | 09227Q100 | 7,203 | 100,637 | SH | SOLE | 100,637 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD-CL A | BRIDGETOWN HOLDINGS LTD-CL A | G1355U113 | 2,703 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 2,087 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISIT W110128 | BRIGHT LIGHTS ACQUISIT W110128 | 10920K119 | 208 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | CAPITAL ONE FINANCIAL | 14040H105 | 10,712 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP-A | CATCHA INVESTMENT CORP-A | G1962Y102 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CATCHA INVESTMENT CW 31/12/2027 | CATCHA INVESTMENT CW 31/12/2027 | G1962Y110 | 63 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CER PERP FORTRESS VALUE ACQUIS | CER PERP FORTRESS VALUE ACQUIS | 34964G115 | 49 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CHEGG INC | CHEGG INC | 163092109 | 8,750 | 125,625 | SH | SOLE | 125,625 | 0 | 0 | ||
CIENA | CIENA | 171779309 | 3,627 | 70,630 | SH | SOLE | 70,630 | 0 | 0 | ||
CITIGROUP | CITIGROUP | 172967424 | 5,296 | 74,206 | SH | SOLE | 74,206 | 0 | 0 | ||
COINBASE | COINBASE | 19260Q107 | 1,262 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
COMCAST | COMCAST | 20030N101 | 4,928 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COMMSCOPE HOLDING CO INC | 20337X109 | 1,338 | 99,026 | SH | SOLE | 99,026 | 0 | 0 | ||
CONCENTRIX | CONCENTRIX | 20602D101 | 10,464 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | CORNERSTONE ONDEMAND INC | 21925Y103 | 5,907 | 103,220 | SH | SOLE | 103,220 | 0 | 0 | ||
COURSERA | COURSERA | 22266M104 | 7,566 | 241,183 | SH | SOLE | 241,183 | 0 | 0 | ||
CYBERARK | CYBERARK | M2682V108 | 3,241 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
DEUTSCHE BANK | DEUTSCHE BANK | D18190898 | 5,885 | 464,953 | SH | SOLE | 464,953 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUNITIES CORP III | DRAGONEER GROWTH OPPORTUNITIES CORP III | G28315102 | 4,814 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUNITIES CORP. II | DRAGONEER GROWTH OPPORTUNITIES CORP. II | G28314105 | 4,985 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | ||
DROPBOX | DROPBOX | 26210C104 | 4,812 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | E2OPEN PARENT HOLDINGS INC | 29788T103 | 40,237 | 3,439,100 | SH | SOLE | 3,439,100 | 0 | 0 | ||
EPAM SYSTEMS INC | EPAM SYSTEMS INC | 29414B104 | 2,533 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
EQUINIX | EQUINIX | 29444U700 | 4,154 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FARFETCH | FARFETCH | 30744W107 | 1,132 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
FIDELITY INFO | FIDELITY INFO | 31620M106 | 3,802 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
FIRST REPUBLIC | FIRST REPUBLIC | 33616C100 | 3,846 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FISERV | FISERV | 337738108 | 6,494 | 59,398 | SH | SOLE | 59,398 | 0 | 0 | ||
G SQUARED RG-A | G SQUARED RG-A | G4204R109 | 3,754 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
GARTNER INC | GARTNER INC | 366651107 | 3,901 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
GLOBAL PAYMENTS | GLOBAL PAYMENTS | 37940X102 | 3,874 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
GORES TECH PART CLASS A | GORES TECH PART CLASS A | 382870103 | 3,441 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GORES TECH PART II CLASS A | GORES TECH PART II CLASS A | 38287L107 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GORES TECH PART II WARRANT | GORES TECH PART II WARRANT | 38287L115 | 121 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES TECH PART WARRANT | GORES TECH PART WARRANT | 382870111 | 82 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC | 38526M106 | 4,615 | 52,622 | SH | SOLE | 52,622 | 0 | 0 | ||
IFF USD | IFF USD | 459506101 | 4,998 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
INDIE SEMICONDUCTOR | INDIE SEMICONDUCTOR | 45569U101 | 2,961 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
INVESCO SOLAR ETF | INVESCO SOLAR ETF | 46138G706 | 1,823 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
JP MORGAN | JP MORGAN | 46625H100 | 448 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
KINGSOFT CLOUD | KINGSOFT CLOUD | 49639K101 | 346 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
KRANESHARES MSCI CHINA ENVIRONMENT ETF | KRANESHARES MSCI CHINA ENVIRONMENT ETF | 500767850 | 190 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
LINDE PLC | LINDE PLC | G5494J103 | 9,406 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
LULULEMON ATHLETICA | LULULEMON ATHLETICA | 550021109 | 6,384 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
MASTERCARD | MASTERCARD | 57636Q104 | 19,393 | 55,221 | SH | SOLE | 55,221 | 0 | 0 | ||
MG PRIME CYBER SECURITY | MG PRIME CYBER SECURITY | 26924G201 | 3,231 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
MICROCHIP | MICROCHIP | 595017104 | 4,246 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
MICROSOFT CORP | MICROSOFT CORP | 594918104 | 34,792 | 122,714 | SH | SOLE | 122,714 | 0 | 0 | ||
MP MATERIALS CORP | MP MATERIALS CORP | 553368101 | 3,310 | 98,572 | SH | SOLE | 98,572 | 0 | 0 | ||
NETFLIX INC | NETFLIX INC | 64110L106 | 5,316 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
NOMAD FOODS | NOMAD FOODS | G6564A105 | 24,386 | 883,859 | SH | SOLE | 883,859 | 0 | 0 | ||
NVIDIA | NVIDIA | 67066G104 | 8,104 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | ||
ORGANON | ORGANON | 68622V106 | 4,943 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
OWENS CORNING | OWENS CORNING | 690742101 | 11,579 | 131,197 | SH | SOLE | 131,197 | 0 | 0 | ||
PALO ALTO | PALO ALTO | 697435105 | 14,162 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 70450Y103 | 25,339 | 96,643 | SH | SOLE | 96,643 | 0 | 0 | ||
POEMA GLOBAL HOLD CL A CW 31/12/2027 | POEMA GLOBAL HOLD CL A CW 31/12/2027 | G7154B115 | 229 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP-A | POEMA GLOBAL HOLDINGS CORP-A | G7154B107 | 5,177 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP-A | PROVIDENT ACQUISITION CORP-A | G7282L100 | 5,260 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CW 12/01/2026 | PROVIDENT ACQUISITION CW 12/01/2026 | G7282L126 | 252 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PTC | PTC | 69370C100 | 3,691 | 30,508 | SH | SOLE | 30,508 | 0 | 0 | ||
QIAGEN NV | QIAGEN NV | N72482123 | 49,020 | 958,402 | SH | SOLE | 958,402 | 0 | 0 | ||
QUEEN S GAMBIT GROWTH CAPITAL CLASSE A | QUEEN S GAMBIT GROWTH CAPITAL CLASSE A | G7315C101 | 5,335 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
QUEEN S GAMBIT GROWTH CAPITAL WARRANT | QUEEN S GAMBIT GROWTH CAPITAL WARRANT | G7315C119 | 245 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SALESFORCE.COM | SALESFORCE.COM | 79466L302 | 31,427 | 115,420 | SH | SOLE | 115,420 | 0 | 0 | ||
SERVICENOW | SERVICENOW | 81762P102 | 5,657 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHIA VI - CLASS A | SOCIAL CAPITAL HEDOSOPHIA VI - CLASS A | G8251L105 | 4,313 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
SPARTAN ACQUISITION III PIPE | SPARTAN ACQUISITION III PIPE | 84677R106 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPLUNK INC | SPLUNK INC | 848637104 | 3,067 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SS AND C | SS AND C | 78467J100 | 3,974 | 57,323 | SH | SOLE | 57,323 | 0 | 0 | ||
STELLANTIS NV | STELLANTIS NV | N82405106 | 24,519 | 1,286,545 | SH | SOLE | 1,286,545 | 0 | 0 | ||
STRIDE | STRIDE | 86333M108 | 1,770 | 50,088 | SH | SOLE | 50,088 | 0 | 0 | ||
SUSTAINABLE DEVELOPMENT CORP. | SUSTAINABLE DEVELOPMENT CORP. | 86934L103 | 5,216 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
SYNOPSYS | SYNOPSYS | 871607107 | 2,280 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
TABOOLA | TABOOLA | M8744T106 | 12,238 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
THERMO FISHER | THERMO FISHER | 883556102 | 11,971 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
TIO TECH A CW 31/03/2028 | TIO TECH A CW 31/03/2028 | G8T10C114 | 108 | 173,666 | SH | SOLE | 173,666 | 0 | 0 | ||
TIO TECH CLASS A | TIO TECH CLASS A | G8T10C106 | 5,038 | 521,000 | SH | SOLE | 521,000 | 0 | 0 | ||
TPG PACE BENEFICIAL-CLASS A | TPG PACE BENEFICIAL-CLASS A | G8990D125 | 1,976 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | ||
TPI COMPOSITES | TPI COMPOSITES | 87266J104 | 8,949 | 260,833 | SH | SOLE | 260,833 | 0 | 0 | ||
TSMC ADR | TSMC ADR | 874039100 | 3,316 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
UNITED RENTALS | UNITED RENTALS | 911363109 | 5,515 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
VERISK ANALYTICS INC | VERISK ANALYTICS INC | 92345Y106 | 1,761 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
VF CORP | VF CORP | 918204108 | 7,683 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
VISA | VISA | 92826C839 | 10,611 | 47,045 | SH | SOLE | 47,045 | 0 | 0 | ||
VY GLOBAL GROWTH CW 30/01/2030 VY GLOBAL | VY GLOBAL GROWTH CW 30/01/2030 VY GLOBAL | G9444H118 | 142 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VY GLOBAL GROWTH-CL A | VY GLOBAL GROWTH-CL A | G9444H100 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WILEY JOHN AND SONS-CLASS A | WILEY JOHN AND SONS-CLASS A | 968223206 | 12,053 | 224,067 | SH | SOLE | 224,067 | 0 | 0 |