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 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 80,005 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,351 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 183 | 123,614 | SH | SOLE | 123,614 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 17,991 | 322,356 | SH | SOLE | 322,356 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 49,397 | 701,863 | SH | SOLE | 701,863 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 56,256 | 301,575 | SH | SOLE | 301,575 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 13,483 | 420,163 | SH | SOLE | 420,163 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 634,301 | 10,941,879 | SH | SOLE | 10,941,879 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 219,186 | 3,837,967 | SH | SOLE | 3,837,967 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 48,070 | 797,452 | SH | SOLE | 797,452 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 7,787 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 113,775 | 1,178,524 | SH | SOLE | 1,178,524 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 22,697 | 7,591,000 | SH | SOLE | 7,591,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 15,440 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 64,112 | 1,446,900 | SH | Put | SOLE | 1,446,900 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 105,780 | 2,802,862 | SH | SOLE | 2,802,862 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 43,798 | 1,631,800 | SH | SOLE | 1,631,800 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 184,209 | 4,437,700 | SH | SOLE | 4,437,700 | 0 | 0 |