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 | 1,019 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,375 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
| ACUTUS MED INC | COM | 005111109 | 11,732 | 1,327,102 | SH | SOLE | 1,327,102 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,736 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,847 | 194,843 | SH | SOLE | 194,843 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 40,210 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 36,471 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 14,499 | 238,121 | SH | SOLE | 238,121 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 12,311 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 429 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 28,776 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
| BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 2,169 | 939,029 | SH | SOLE | 939,029 | 0 | 0 | ||
| CANO HEALTH INC | COM CL A | 13781Y103 | 9,848 | 776,680 | SH | SOLE | 776,680 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 38,816 | 398,688 | SH | SOLE | 398,688 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 14,243 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | ||
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,056 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 35,636 | 239,185 | SH | SOLE | 239,185 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 41,977 | 277,918 | SH | SOLE | 277,918 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 7,768 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 3,695 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,804 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 606 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 26,661 | 382,514 | SH | SOLE | 382,514 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,835 | 118,685 | SH | SOLE | 118,685 | 0 | 0 | ||
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 15,391 | 118,128 | SH | SOLE | 118,128 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 5,759 | 49,383 | SH | SOLE | 49,383 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 1,606 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 39,023 | 162,909 | SH | SOLE | 162,909 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 7,735 | 107,069 | SH | SOLE | 107,069 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 31,902 | 440,882 | SH | SOLE | 440,882 | 0 | 0 | ||
| LIZHI INC | ADS | 53933L104 | 867 | 273,640 | SH | SOLE | 273,640 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 20,060 | 708,334 | SH | SOLE | 708,334 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 18,715 | 66,383 | SH | SOLE | 66,383 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 15,327 | 651,376 | SH | SOLE | 651,376 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 25,486 | 97,944 | SH | SOLE | 97,944 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,672 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 3,793 | 453,182 | SH | SOLE | 453,182 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 47,510 | 218,438 | SH | SOLE | 218,438 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 7,625 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 40,679 | 95,740 | SH | SOLE | 95,740 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 34,530 | 127,313 | SH | SOLE | 127,313 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,608 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 299 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 37,845 | 488,201 | SH | SOLE | 488,201 | 0 | 0 | ||
| SPDR SER TR | S&P METALS MNG | 78464A755 | 3,715 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 24,162 | 348,152 | SH | SOLE | 348,152 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 24,852 | 83,002 | SH | SOLE | 83,002 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,778 | 521,100 | SH | SOLE | 521,100 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 30,496 | 504,981 | SH | SOLE | 504,981 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 48,841 | 1,090,199 | SH | SOLE | 1,090,199 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,954 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 1,640 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 4,515 | 426,341 | SH | SOLE | 426,341 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,651 | 61,416 | SH | SOLE | 61,416 | 0 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 434 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 23,480 | 740,226 | SH | SOLE | 740,226 | 0 | 0 | ||