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 |
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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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 968 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 37,913 | 1,115,411 | SH | SOLE | 1,115,411 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 296 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,023 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,470 | 137,728 | SH | SOLE | 137,728 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 15,715 | 255,147 | SH | SOLE | 255,147 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,300 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 225 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 68,815 | 591,500 | SH | SOLE | 591,500 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 21,595 | 990,161 | SH | SOLE | 990,161 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,775 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 1,397 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,415 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,098 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 53,047 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 868 | 198,110 | SH | SOLE | 198,110 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 61,595 | 1,404,990 | SH | SOLE | 1,404,990 | 0 | 0 | ||
GLOBAL-E ONLINE LTD. | SHS | M5216V106 | 1,020 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,469 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,624 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,678 | 446,300 | SH | SOLE | 446,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,525 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4,681 | 238,837 | SH | SOLE | 238,837 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 13,787 | 740,854 | SH | SOLE | 740,854 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,899 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,505 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,088 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,743 | 36,308 | SH | SOLE | 36,308 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9,017 | 81,927 | SH | SOLE | 81,927 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,011 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,645 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 980 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 54,960 | 3,122,755 | SH | SOLE | 3,122,755 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,280 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,972 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,001 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,351 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,808 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,983 | 155,876 | SH | SOLE | 155,876 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 898 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,799 | 7,200 | SH | SOLE | 7,200 | 0 | 0 |