The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,768 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 305 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 581 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,773 | 65,271 | SH | SOLE | 65,271 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,540 | 176,635 | SH | SOLE | 176,635 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 20,357 | 665,250 | SH | SOLE | 665,250 | 0 | 0 | ||
| COSAN S A | ADS | 22113B103 | 209 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 313 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 285 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 590 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 887 | 99,129 | SH | SOLE | 99,129 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 663 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,946 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 382 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 65 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 237 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 941 | 57,359 | SH | SOLE | 57,359 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 7,541 | 3,660,567 | SH | SOLE | 3,660,567 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 347 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,384 | 93,257 | SH | SOLE | 93,257 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 1,114 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
| QIWI PLC | SPON ADR REP B | 74735M108 | 111 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 204 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
| SUMO LOGIC INC | COM | 86646P103 | 3,922 | 207,949 | SH | SOLE | 207,949 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 19,575 | 195,142 | SH | SOLE | 195,142 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 544 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 377 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 288 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 682 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 370 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||