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 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 998 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 40,354 | 433,915 | SH | SOLE | 433,915 | 0 | 0 | ||
| ACUTUS MED INC | COM | 005111109 | 6,939 | 518,999 | SH | SOLE | 518,999 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 60,406 | 127,071 | SH | SOLE | 127,071 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 76,719 | 338,370 | SH | SOLE | 338,370 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 47,780 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 20,656 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 31,673 | 588,170 | SH | SOLE | 588,170 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,795 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 693 | 208,150 | SH | SOLE | 208,150 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 38,990 | 51,713 | SH | SOLE | 51,713 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 22,970 | 90,176 | SH | SOLE | 90,176 | 0 | 0 | ||
| BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 4,812 | 863,936 | SH | SOLE | 863,936 | 0 | 0 | ||
| CARLOTZ INC | COM CL A | 142552108 | 922 | 129,337 | SH | SOLE | 129,337 | 0 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 10,393 | 727,815 | SH | SOLE | 727,815 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 27,917 | 352,885 | SH | SOLE | 352,885 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 35,691 | 123,145 | SH | SOLE | 123,145 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 15,512 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 65,794 | 223,387 | SH | SOLE | 223,387 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,602 | 217,640 | SH | SOLE | 217,640 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,057 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,428 | 84,132 | SH | SOLE | 84,132 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 31,161 | 401,454 | SH | SOLE | 401,454 | 0 | 0 | ||
| IAC INTERACTIVECORP NEW | COM | 44891N109 | 64,650 | 298,878 | SH | SOLE | 298,878 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 73,822 | 762,780 | SH | SOLE | 762,780 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 38,547 | 199,580 | SH | SOLE | 199,580 | 0 | 0 | ||
| JAWS ACQUISITION CORP | SHS | G50744104 | 13,581 | 1,024,951 | SH | SOLE | 1,024,951 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 60,204 | 713,915 | SH | SOLE | 713,915 | 0 | 0 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 9,541 | 269,070 | SH | SOLE | 269,070 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 13,227 | 212,069 | SH | SOLE | 212,069 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,561 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 34,110 | 144,675 | SH | SOLE | 144,675 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 38,059 | 368,577 | SH | SOLE | 368,577 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 30,629 | 126,129 | SH | SOLE | 126,129 | 0 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,996 | 453,182 | SH | SOLE | 453,182 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 22,089 | 104,257 | SH | SOLE | 104,257 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 62,234 | 278,788 | SH | SOLE | 278,788 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 266 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L109 | 1,904 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 29,115 | 416,704 | SH | SOLE | 416,704 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 30,377 | 122,596 | SH | SOLE | 122,596 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 820 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 3,497 | 73,356 | SH | SOLE | 73,356 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,113 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 37,151 | 583,852 | SH | SOLE | 583,852 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 34,450 | 111,426 | SH | SOLE | 111,426 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,860 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 32,889 | 327,874 | SH | SOLE | 327,874 | 0 | 0 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 27,711 | 1,557,647 | SH | SOLE | 1,557,647 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,236 | 711,775 | SH | SOLE | 711,775 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,478 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 1,182 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 26,152 | 192,533 | SH | SOLE | 192,533 | 0 | 0 | ||