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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 86,190 | 74,177 | SH | SOLE | 0 | 0 | 74,177 | ||
AMAZON COM INC | COM | 023135106 | 333,700 | 171,153 | SH | SOLE | 0 | 0 | 171,153 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 130,331 | 949,520 | SH | SOLE | 0 | 0 | 949,520 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 26,726 | 1,957,961 | SH | SOLE | 0 | 0 | 1,957,961 | ||
CHEWY INC | CL A | 16679L109 | 131,819 | 3,516,124 | SH | SOLE | 0 | 0 | 3,516,124 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 134,283 | 205,200 | SH | SOLE | 0 | 0 | 205,200 | ||
EXICURE INC | COM | 30205M101 | 10,863 | 7,340,000 | SH | SOLE | 0 | 0 | 7,340,000 | ||
FACEBOOK INC | CL A | 30303M102 | 91,323 | 547,500 | SH | SOLE | 0 | 0 | 547,500 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 126,096 | 15,961,566 | SH | SOLE | 0 | 0 | 15,961,566 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 57,580 | 2,117,700 | SH | SOLE | 0 | 0 | 2,117,700 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 78,682 | 415,100 | SH | SOLE | 0 | 0 | 415,100 | ||
MERCADOLIBRE INC | COM | 58733R102 | 217,935 | 446,057 | SH | SOLE | 0 | 0 | 446,057 | ||
NETFLIX INC | COM | 64110L106 | 201,648 | 537,013 | SH | SOLE | 0 | 0 | 537,013 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 160,471 | 1,676,116 | SH | SOLE | 0 | 0 | 1,676,116 | ||
SALESFORCE COM INC | COM | 79466L302 | 208,564 | 1,448,561 | SH | SOLE | 0 | 0 | 1,448,561 | ||
SERVICENOW INC | COM | 81762P102 | 268,375 | 936,474 | SH | SOLE | 0 | 0 | 936,474 | ||
SQUARE INC | CL A | 852234103 | 94,257 | 1,799,488 | SH | SOLE | 0 | 0 | 1,799,488 | ||
STARBUCKS CORP | COM | 855244109 | 86,336 | 1,313,300 | SH | SOLE | 0 | 0 | 1,313,300 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 178,131 | 3,344,556 | SH | SOLE | 0 | 0 | 3,344,556 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 80,564 | 8,008,343 | SH | SOLE | 0 | 0 | 8,008,343 | ||
VISA INC | COM CL A | 92826C839 | 29,340 | 182,100 | SH | SOLE | 0 | 0 | 182,100 |