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 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21,150 | 263,000 | SH | Call | SOLE | 263,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 59,109 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,241 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 69,700 | 356,212 | SH | SOLE | 356,212 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 504 | 149,047 | SH | SOLE | 149,047 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 92,365 | 322,075 | SH | SOLE | 322,075 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 6,173 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 438,551 | 10,941,879 | SH | SOLE | 10,941,879 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 253,229 | 3,837,967 | SH | SOLE | 3,837,967 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 60,833 | 3,670,195 | SH | SOLE | 3,670,195 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 76,193 | 993,524 | SH | SOLE | 993,524 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 61,573 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 254,682 | 2,597,736 | SH | SOLE | 2,597,736 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 36,943 | 1,556,800 | SH | SOLE | 1,556,800 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 120,077 | 3,332,700 | SH | SOLE | 3,332,700 | 0 | 0 |