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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 509,286 | 164,600 | SH | SOLE | 164,600 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 370,691 | 4,374,447 | SH | SOLE | 4,374,447 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 273,683 | 3,245,000 | SH | SOLE | 3,245,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 93,908 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 420,096 | 180,311 | SH | SOLE | 180,311 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 43,666 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 524,623 | 1,999,326 | SH | SOLE | 1,999,326 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 29,880 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 7,895 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 235,140 | 924,000 | SH | SOLE | 924,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 597,634 | 2,655,206 | SH | SOLE | 2,655,206 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 446,475 | 5,357,275 | SH | SOLE | 5,357,275 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 211,905 | 1,148,412 | SH | SOLE | 1,148,412 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 41,600 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 101,204 | 1,210,000 | SH | SOLE | 1,210,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 14,790 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 891,862 | 5,181,627 | SH | SOLE | 5,181,627 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 825,612 | 2,803,151 | SH | SOLE | 2,803,151 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 159,470 | 1,134,131 | SH | SOLE | 1,134,131 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 21,520 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 574,381 | 4,750,087 | SH | SOLE | 4,750,087 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 10,500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,013,356 | 12,016,558 | SH | SOLE | 12,016,558 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 221,127 | 3,880,784 | SH | SOLE | 3,880,784 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 7,575 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 181,126 | 2,928,000 | SH | SOLE | 2,928,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 187,943 | 3,093,202 | SH | SOLE | 3,093,202 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 31,950 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,368,157 | 5,802,932 | SH | SOLE | 5,802,932 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 491,404 | 942,000 | SH | SOLE | 942,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 350,453 | 25,032,390 | SH | SOLE | 25,032,390 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 124,434 | 2,458,193 | SH | SOLE | 2,458,193 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 223,388 | 1,681,000 | SH | SOLE | 1,681,000 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 248,875 | 4,575,753 | SH | SOLE | 4,575,753 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 229,827 | 2,044,000 | SH | SOLE | 2,044,000 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 204,923 | 5,415,524 | SH | SOLE | 5,415,524 | 0 | 0 | ||
REPLAY ACQUISITION CORP | *W EXP 03/01/202 | G75130115 | 1,563 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 23,875 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
RH | COM | 74967X103 | 451,298 | 756,450 | SH | SOLE | 756,450 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 33,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 136,686 | 123,530 | SH | SOLE | 123,530 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 476,787 | 2,079,496 | SH | SOLE | 2,079,496 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 13,026 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 594,000 | 4,741,000 | SH | SOLE | 4,741,000 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 23,180 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 69,586 | 3,291,667 | SH | SOLE | 3,291,667 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 397,933 | 3,967,037 | SH | SOLE | 3,967,037 | 0 | 0 |