The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM 023135106 688 200 SH   SOLE   200 0 0
APPLE INC COM 037833100 904 6,600 SH   SOLE   6,600 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 187171202 2,024 200,000 SH   SOLE   200,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 83 5,000 SH   SOLE   5,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,802 20,000 SH   SOLE   20,000 0 0
INTEL CORP COM 458140100 404 7,200 SH   SOLE   7,200 0 0
MICROSOFT CORP COM 594918104 1,138 4,200 SH   SOLE   4,200 0 0
PROOFPOINT INC COM 743424103 4,883 28,100 SH   SOLE   28,100 0 0
STAAR SURGICAL CO COM 852312305 122 800 SH   SOLE   800 0 0
T-MOBILE US INC COM 872590104 348 2,400 SH   SOLE   2,400 0 0
TALEND S A ADS 874224207 1,028 15,671 SH   SOLE   15,671 0 0
LUMINEX CORP DEL COM 55027E102 4,195 114,000 SH   SOLE   114,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,540 70,000 SH   SOLE   70,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 445 760 SH   SOLE   760 0 0
ALPHABET INC CAP STK CL A 02079K305 684 280 SH   SOLE   280 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS 05969B103 3,391 539,950 SH   SOLE   539,950 0 0
BROADCOM INC COM 11135F101 362 760 SH   SOLE   760 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 83 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 398 7,500 SH   SOLE   7,500 0 0
CLOUDERA INC COM 18914U100 4,714 297,200 SH   SOLE   297,200 0 0
COMCAST CORP NEW CL A 20030N101 428 7,500 SH   SOLE   7,500 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1,318 34,550 SH   SOLE   34,550 0 0
FACEBOOK INC CL A 30303M102 574 1,650 SH   SOLE   1,650 0 0
FUTU HLDGS LTD SPONSORED ADS 36118L106 4,119 22,999 SH   SOLE   22,999 0 0
GRACE W R & CO DEL NEW COM 38388F108 9,115 131,867 SH   SOLE   131,867 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2,966 70,000 SH   SOLE   70,000 0 0
HEALTHEQUITY INC COM 42226A107 10,060 125,000 SH   SOLE   125,000 0 0
IDENTIV INC COM 45170X205 82 4,800 SH   SOLE   4,800 0 0
JD.COM INC SPON ADR CL A 47215P106 208 2,600 SH   SOLE   2,600 0 0
NETFLIX INC COM 64110L106 407 770 SH   SOLE   770 0 0
NVIDIA CORPORATION COM 67066G104 552 690 SH   SOLE   690 0 0
PAYPAL HLDGS INC COM 70450Y103 516 1,770 SH   SOLE   1,770 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,971 110,919 SH   SOLE   110,919 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 46 3,534 SH   SOLE   3,534 0 0
NEW VISTA ACQUISITION CORP UNIT G6529L113 687 68,506 SH   SOLE   68,506 0 0
ROCKET INTERNET GRWT OPRT CO UNIT G7613T111 10,010 1,000,000 SH   SOLE   1,000,000 0 0
TECHNIPFMC PLC COM G87110105 480 53,000 SH   SOLE   53,000 0 0
TIO TECH A UNIT G8T10C122 6,000 600,000 SH   SOLE   600,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,243 14,100 SH   SOLE   14,100 0 0
LOGITECH INTL S A SHS H50430232 218 2,106 SH   SOLE   2,106 0 0
CNH INDL N V SHS N20944109 185 11,180 SH   SOLE   11,180 0 0