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 |
| ALASKA AIR GROUP INC | COM | 011659109 | 19,680 | 378,454 | SH | SOLE | 378,454 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 57,706 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
| AMERICOLD RLTY TR | COM | 03064D108 | 2,789 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 21,912 | 304,968 | SH | SOLE | 304,968 | 0 | 0 | ||
| ATRECA INC | CL A COM | 04965G109 | 1,517 | 93,954 | SH | SOLE | 93,954 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 65,768 | 2,336,346 | SH | SOLE | 2,336,346 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 33,630 | 6,393,539 | SH | SOLE | 6,393,539 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 19,134 | 140,177 | SH | SOLE | 140,177 | 0 | 0 | ||
| BRP GROUP INC | COM CL A | 05589G102 | 2,285 | 76,250 | SH | SOLE | 76,250 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 60,609 | 613,140 | SH | SOLE | 613,140 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 4,512 | 59,382 | SH | SOLE | 59,382 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 38,106 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,933 | 346,511 | SH | SOLE | 346,511 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 47,690 | 1,832,827 | SH | SOLE | 1,832,827 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22,177 | 306,908 | SH | SOLE | 306,908 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 22,780 | 1,532,963 | SH | SOLE | 1,532,963 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,246 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| ITAU UNIBANCO HLDGS S A | SPON AD REP PFD | 465562106 | 33,226 | 5,455,864 | SH | SOLE | 5,455,864 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 6,712 | 116,935 | SH | SOLE | 116,935 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 30,935 | 519,046 | SH | SOLE | 519,046 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 9,624 | 126,246 | SH | SOLE | 126,246 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 22,104 | 146,197 | SH | SOLE | 146,197 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 333,630 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 16,229 | 246,273 | SH | SOLE | 246,273 | 0 | 0 | ||
| POLARITYTE INC | COM | 731094108 | 823 | 1,210,655 | SH | SOLE | 1,210,655 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 16,606 | 220,765 | SH | SOLE | 220,765 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,695 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| SCIPLAY CORPORATION | CL A | 809087109 | 693 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 46,049 | 83,660 | SH | SOLE | 83,660 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 48,267 | 42,641 | SH | SOLE | 42,641 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 9,882 | 197,355 | SH | SOLE | 197,355 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 48,329 | 575,893 | SH | SOLE | 575,893 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 70,265 | 3,871,360 | SH | SOLE | 3,871,360 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,637 | 104,421 | SH | SOLE | 104,421 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 62,695 | 1,229,306 | SH | SOLE | 1,229,306 | 0 | 0 | ||
| SDPR GOLD TR | GOLD SHS | 78463V107 | 713,440 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |