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 |
CLARVIATE ANALYTICS PLC | COM | G21810109 | 27,300 | 1,625,000 | SH | SOLE | 1,625,000 | 0 | 0 | ||
GS ACQUISITION HOLDINGS | COM | 36255F201 | 22,106 | 2,004,166 | SH | SOLE | 2,004,166 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 10,698 | 63,425 | SH | SOLE | 63,425 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 8,006 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,067 | 104,104 | SH | SOLE | 104,104 | 0 | 0 | ||
SERVICE NOW INC | COM | 81762P102 | 6,793 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
CONYERS PARK II ACQUISITION | COM CL A | 212896203 | 6,590 | 605,700 | SH | SOLE | 605,700 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,315 | 99,655 | SH | SOLE | 99,655 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,447 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,234 | 33,874 | SH | SOLE | 42,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,111 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,804 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,731 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 4,394 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4,332 | 36,000 | SH | SOLE | 44,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,158 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CLARVIATE ANALYTICS PLC | *W EXP 11/09/201 | G21810117 | 4,063 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
DATADOG INC - CLASS A | CL A COM | 23804L103 | 3,814 | 100,964 | SH | SOLE | 134,573 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,651 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN | CL A | 98156Q108 | 3,479 | 53,634 | SH | SOLE | 53,634 | 0 | 0 | ||
ICICI BANK LTD | SPONSORED ADS | 45104G104 | 3,018 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,986 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,812 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,839 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,688 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,565 | 104,334 | SH | SOLE | 104,334 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,463 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 992 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 631 | 18,000 | SH | SOLE | 18,000 | 0 | 0 |