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 |
| FARFETCH LTD-CLASS A | ORD SH CL A | 30744W107 | 250,038 | 14,478,148 | SH | SOLE | 0 | 0 | 14,478,148 | ||
| EXICURE INC | COM | 30205M101 | 17,910 | 7,340,000 | SH | SOLE | 0 | 0 | 7,340,000 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 198,735 | 3,967,556 | SH | SOLE | 0 | 0 | 3,967,556 | ||
| CHEWY INC | CL A | 16679L109 | 127,863 | 2,861,115 | SH | SOLE | 0 | 0 | 2,861,115 | ||
| MATCH GROUP INC | COM | 57667L107 | 272,999 | 2,550,203 | SH | SOLE | 0 | 0 | 2,550,203 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 132,470 | 2,187,049 | SH | SOLE | 0 | 0 | 2,187,049 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 207,177 | 2,176,232 | SH | SOLE | 0 | 0 | 2,176,232 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 130,220 | 2,113,279 | SH | SOLE | 0 | 0 | 2,113,279 | ||
| SQUARE INC | CL A | 852234103 | 208,588 | 1,987,688 | SH | SOLE | 0 | 0 | 1,987,688 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 208,093 | 1,940,439 | SH | SOLE | 0 | 0 | 1,940,439 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 127,945 | 2,664,409 | SH | SOLE | 0 | 0 | 2,664,409 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 143,324 | 822,616 | SH | SOLE | 0 | 0 | 822,616 | ||
| ZENDESK INC | COM | 98936J101 | 70,990 | 801,872 | SH | SOLE | 0 | 0 | 801,872 | ||
| CARDLYTICS INC | COM | 14161W105 | 51,640 | 737,918 | SH | SOLE | 0 | 0 | 737,918 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 123,313 | 684,048 | SH | SOLE | 0 | 0 | 684,048 | ||
| VISA INC | COM CL A | 92826C839 | 131,839 | 682,500 | SH | SOLE | 0 | 0 | 682,500 | ||
| SERVICENOW INC | COM | 81762P102 | 212,565 | 524,774 | SH | SOLE | 0 | 0 | 524,774 | ||
| NETFLIX INC | COM | 64110L106 | 177,936 | 391,033 | SH | SOLE | 0 | 0 | 391,033 | ||
| BICYCLE THERAPEUTICS LTD | SPONSORED ADS | 088786108 | 30,818 | 1,957,961 | SH | SOLE | 0 | 0 | 1,957,961 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 317,643 | 322,228 | SH | SOLE | 0 | 0 | 322,228 | ||
| AMAZON COM INC | COM | 023135106 | 145,260 | 52,653 | SH | SOLE | 0 | 0 | 52,653 | ||