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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,589 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 14,257 | 130,653 | SH | SOLE | 130,653 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,870 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 5,835 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 13,840 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,618 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,226 | 104,104 | SH | SOLE | 104,104 | 0 | 0 | ||
CLARVIATE ANALYTICS PLC | COM | G21810109 | 29,607 | 1,925,000 | SH | SOLE | 1,925,000 | 0 | 0 | ||
CLARVIATE ANALYTICS PLC | *W EXP 11/09/201 | G21810117 | 1,425 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 6,190 | 48,894 | SH | SOLE | 48,894 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,539 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,573 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 4,164 | 55,773 | SH | SOLE | 55,773 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,270 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 9,560 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,900 | 45,369 | SH | SOLE | 45,369 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 2,310 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,758 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,655 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 12,471 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,571 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,526 | 54,391 | SH | SOLE | 54,391 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,569 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 7,772 | 165,185 | SH | SOLE | 165,185 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,229 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,939 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | ||
SERVICE NOW INC | COM | 81762P102 | 8,759 | 31,901 | SH | SOLE | 31,901 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 10,125 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,262 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,170 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 13,567 | 99,498 | SH | SOLE | 99,498 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,453 | 52,144 | SH | SOLE | 52,144 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,982 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,071 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ZOOM COMMUNICATIONS IN | CL A | 98980L101 | 11,716 | 131,951 | SH | SOLE | 131,951 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,066 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,800 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,821 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,900 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,563 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 23,584 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 |