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 |
| CHUBB LTD | COM | H1467J104 | 8,263 | 47,629 | SH | SOLE | 47,629 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,151 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8,406 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 5,904 | 198,527 | SH | SOLE | 198,527 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 5,859 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,118 | 321,332 | SH | SOLE | 321,332 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 16,523 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 5,772 | 80,422 | SH | SOLE | 80,422 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 4,080 | 72,852 | SH | SOLE | 72,852 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 8,491 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 6,133 | 101,564 | SH | SOLE | 101,564 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,031 | 91,119 | SH | SOLE | 91,119 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 11,744 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,606 | 90,656 | SH | SOLE | 90,656 | 0 | 0 | ||
| SAILPOINT TECHNOLOGIES HLDGS INC | COM | 78781P105 | 5,855 | 136,545 | SH | SOLE | 136,545 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 3,733 | 262,181 | SH | SOLE | 262,181 | 0 | 0 | ||
| SILK RD MED INC | COM | 82710M100 | 2,200 | 39,983 | SH | SOLE | 39,983 | 0 | 0 | ||
| ADAPTHEALTH CORP | COM | 00653Q102 | 4,075 | 174,951 | SH | SOLE | 174,951 | 0 | 0 | ||
| AON PLC REGISTERED | CL A | G0403H108 | 8,770 | 30,688 | SH | SOLE | 30,688 | 0 | 0 | ||
| WILLSCOT MOBILE MINI HLDGS CORP | COM CL A | 971378104 | 6,984 | 220,174 | SH | SOLE | 220,174 | 0 | 0 | ||
| SINGULAR GENOMICS SYS INC | COM | 82933R100 | 1,110 | 99,186 | SH | SOLE | 99,186 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,058 | 57,405 | SH | SOLE | 57,405 | 0 | 0 | ||
| MFC SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,414 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
| LIGHTSPEED POS INC | SUB VTG | 53227R106 | 10,919 | 113,234 | SH | SOLE | 113,234 | 0 | 0 | ||
| CUE HEALH INC | COM | 229790100 | 59,289 | 5,020,195 | SH | SOLE | 5,020,195 | 0 | 0 | ||
| ALPHA PARTNERS TECH MERGR CORP | UNIT | G63290129 | 9,890 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||