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 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 200,315 | 7,961,642 | SH | SOLE | 0 | 0 | 7,961,642 | ||
EXICURE INC | COM | 30205M101 | 12,845 | 7,340,000 | SH | SOLE | 0 | 0 | 7,340,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 290,735 | 5,031,766 | SH | SOLE | 0 | 0 | 5,031,766 | ||
MELCO RESORTS & ENTERT LTD | ADR | 585464100 | 68,345 | 4,104,793 | SH | SOLE | 0 | 0 | 4,104,793 | ||
STONECO LTD | COM CL A | G85158106 | 176,777 | 3,342,343 | SH | SOLE | 0 | 0 | 3,342,343 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 223,886 | 2,233,272 | SH | SOLE | 0 | 0 | 2,233,272 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 220,752 | 1,995,043 | SH | SOLE | 0 | 0 | 1,995,043 | ||
PLANET FITNESS INC | CL A | 72703H101 | 112,441 | 1,824,755 | SH | SOLE | 0 | 0 | 1,824,755 | ||
CHEWY INC | CL A | 16679L109 | 91,288 | 1,664,931 | SH | SOLE | 0 | 0 | 1,664,931 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 248,765 | 1,614,939 | SH | SOLE | 0 | 0 | 1,614,939 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 74,886 | 1,272,700 | SH | SOLE | 0 | 0 | 1,272,700 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 203,691 | 1,222,413 | SH | SOLE | 0 | 0 | 1,222,413 | ||
INHIBRX INC | COM | 45720L107 | 19,800 | 1,100,000 | SH | SOLE | 0 | 0 | 1,100,000 | ||
MICROSOFT CORP | COM | 594918104 | 228,187 | 1,084,900 | SH | SOLE | 0 | 0 | 1,084,900 | ||
VISA INC | COM CL A | 92826C839 | 212,268 | 1,061,500 | SH | SOLE | 0 | 0 | 1,061,500 | ||
SQUARE INC | CL A | 852234103 | 152,405 | 937,588 | SH | SOLE | 0 | 0 | 937,588 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 87,100 | 2,664,409 | SH | SOLE | 0 | 0 | 2,664,409 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 53,493 | 735,800 | SH | SOLE | 0 | 0 | 735,800 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 141,983 | 720,616 | SH | SOLE | 0 | 0 | 720,616 | ||
TWILIO INC | CL A | 90138F102 | 143,065 | 579,000 | SH | SOLE | 0 | 0 | 579,000 | ||
FACEBOOK INC | CL A | 30303M102 | 142,447 | 543,900 | SH | SOLE | 0 | 0 | 543,900 | ||
SERVICENOW INC | COM | 81762P102 | 246,695 | 508,650 | SH | SOLE | 0 | 0 | 508,650 | ||
NCINO INC | COM | 63947U107 | 31,461 | 394,845 | SH | SOLE | 0 | 0 | 394,845 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 69,271 | 381,048 | SH | SOLE | 0 | 0 | 381,048 | ||
BICYCLE THERAPEUTICS LTD | SPONSORED ADS | 088786108 | 37,299 | 1,957,961 | SH | SOLE | 0 | 0 | 1,957,961 | ||
MERCADOLIBRE INC | COM | 58733R102 | 232,547 | 214,828 | SH | SOLE | 0 | 0 | 214,828 | ||
SHOPIFY INC | CL A | 82509L107 | 152,934 | 149,500 | SH | SOLE | 0 | 0 | 149,500 | ||
AMAZON COM INC | COM | 023135106 | 173,423 | 55,077 | SH | SOLE | 0 | 0 | 55,077 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 11,200 | 500,000 | SH | SOLE | 0 | 0 | 500,000 |