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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,234 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,273 | 907 | SH | SOLE | 907 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 15,677 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,333 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,239 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 13,906 | 96,013 | SH | SOLE | 96,013 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 13,013 | 910,632 | SH | SOLE | 910,632 | 0 | 0 | ||
| LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 9,467 | 113,234 | SH | SOLE | 113,234 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 14,420 | 197,727 | SH | SOLE | 197,727 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,709 | 130,495 | SH | SOLE | 130,495 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 2,090 | 205,551 | SH | SOLE | 205,551 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 11,292 | 48,293 | SH | SOLE | 48,293 | 0 | 0 | ||