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 | 1,014 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,426 | 360,711 | SH | SOLE | 360,711 | 0 | 0 | ||
| ACUTUS MED INC | COM | 005111109 | 15,185 | 894,287 | SH | SOLE | 894,287 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35,499 | 60,616 | SH | SOLE | 60,616 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,078 | 212,003 | SH | SOLE | 212,003 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 42,038 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 30,844 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 31,651 | 593,824 | SH | SOLE | 593,824 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,916 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 35,443 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 21,573 | 90,051 | SH | SOLE | 90,051 | 0 | 0 | ||
| BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 4,101 | 913,269 | SH | SOLE | 913,269 | 0 | 0 | ||
| CANO HEALTH INC | COM CL A | 13781Y103 | 13,670 | 1,129,718 | SH | SOLE | 1,129,718 | 0 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 326 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 27,569 | 321,585 | SH | SOLE | 321,585 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 21,623 | 58,454 | SH | SOLE | 58,454 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 2,264 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 20,222 | 148,603 | SH | SOLE | 148,603 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 46,491 | 133,707 | SH | SOLE | 133,707 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,825 | 196,408 | SH | SOLE | 196,408 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,191 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,946 | 84,132 | SH | SOLE | 84,132 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 34,041 | 391,454 | SH | SOLE | 391,454 | 0 | 0 | ||
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 55,038 | 356,996 | SH | SOLE | 356,996 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 76,966 | 683,170 | SH | SOLE | 683,170 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 38,687 | 159,652 | SH | SOLE | 159,652 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 25,689 | 321,876 | SH | SOLE | 321,876 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 15,023 | 207,069 | SH | SOLE | 207,069 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,651 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 16,245 | 406,947 | SH | SOLE | 406,947 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 17,983 | 66,383 | SH | SOLE | 66,383 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 23,168 | 201,027 | SH | SOLE | 201,027 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 14,398 | 558,699 | SH | SOLE | 558,699 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 1,827 | 42,906 | SH | SOLE | 42,906 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 35,476 | 121,709 | SH | SOLE | 121,709 | 0 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 3,054 | 453,182 | SH | SOLE | 453,182 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 11,097 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 42,670 | 174,683 | SH | SOLE | 174,683 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 34,684 | 126,308 | SH | SOLE | 126,308 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,983 | 77,960 | SH | SOLE | 77,960 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 295 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 10,206 | 108,903 | SH | SOLE | 108,903 | 0 | 0 | ||
| SPDR SER TR | S&P METALS MNG | 78464A755 | 6,901 | 160,275 | SH | SOLE | 160,275 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 1,638 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 29,427 | 408,373 | SH | SOLE | 408,373 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 33,470 | 121,360 | SH | SOLE | 121,360 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,935 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 52,533 | 763,457 | SH | SOLE | 763,457 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,002 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 22,935 | 208,823 | SH | SOLE | 208,823 | 0 | 0 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,236 | 42,641 | SH | SOLE | 42,641 | 0 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 724 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,945 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 11,957 | 429,038 | SH | SOLE | 429,038 | 0 | 0 | ||