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 |
| AMAZON.COM INC (AMZN US) | COM | 023135106 | 337,886 | 98,218 | SH | SOLE | 0 | 0 | 98,218 | ||
| ARYA SCIENCES ACQUISITION-A (ARYD US) | CL A | G31659108 | 10,720 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
| ATLASSIAN CORP PLC-CLASS A (TEAM US) | CL A | G06242104 | 150,695 | 586,680 | SH | SOLE | 0 | 0 | 586,680 | ||
| BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | SPONSORED ADS | 088786108 | 59,444 | 1,957,961 | SH | SOLE | 0 | 0 | 1,957,961 | ||
| BILL.COM HOLDINGS INC (BILL US) | COM | 090043100 | 153,270 | 836,716 | SH | SOLE | 0 | 0 | 836,716 | ||
| CLOOPEN GROUP HOLDING LTD (RAAS US) | ADS | 18900M104 | 10,378 | 1,223,835 | SH | SOLE | 0 | 0 | 1,223,835 | ||
| COUPA SOFTWARE INC (COUP US) | COM | 22266L106 | 201,889 | 770,247 | SH | SOLE | 0 | 0 | 770,247 | ||
| EXICURE INC (XCUR US) | COM | 30205M101 | 11,010 | 7,340,000 | SH | SOLE | 0 | 0 | 7,340,000 | ||
| IMMUNOCORE HOLDINGS PLC-ADR (IMCR US) | ADS | 45258D105 | 5,396 | 138,192 | SH | SOLE | 0 | 0 | 138,192 | ||
| INHIBRX INC (INBX US) | COM | 45720L107 | 30,272 | 1,100,000 | SH | SOLE | 0 | 0 | 1,100,000 | ||
| KE HOLDINGS INC (BEKE US) | SPONSORED ADS | 482497104 | 440,347 | 9,235,468 | SH | SOLE | 0 | 0 | 9,235,468 | ||
| MERCADOLIBRE INC (MELI US) | COM | 58733R102 | 367,721 | 236,053 | SH | SOLE | 0 | 0 | 236,053 | ||
| MONGODB INC (MDB US) | CL A | 60937P106 | 225,819 | 624,639 | SH | SOLE | 0 | 0 | 624,639 | ||
| NANOBIOTIX SA - ADR (NBTX US) | SPONSORED ADS | 63009J107 | 10,335 | 750,000 | SH | SOLE | 0 | 0 | 750,000 | ||
| OLEMA PHARMACEUTICALS INC (OLMA US) | COM | 68062P106 | 6,715 | 239,996 | SH | SOLE | 0 | 0 | 239,996 | ||
| PAYPAL HOLDINGS INC (PYPL US) | COM | 70450Y103 | 142,738 | 489,700 | SH | SOLE | 0 | 0 | 489,700 | ||
| PELOTON INTERACTIVE INC-A (PTON US) | CL A COM | 70614W100 | 293,032 | 2,362,784 | SH | SOLE | 0 | 0 | 2,362,784 | ||
| PINDUODUO INC-ADR (PDD US) | SPONSORED ADS | 722304102 | 234,108 | 1,843,079 | SH | SOLE | 0 | 0 | 1,843,079 | ||
| RENEO PHARMACEUTICALS INC (RPHM US) | COM | 75974E103 | 6,998 | 750,000 | SH | SOLE | 0 | 0 | 750,000 | ||
| S&P GLOBAL INC (SPGI US) | COM | 78409V104 | 222,815 | 542,856 | SH | SOLE | 0 | 0 | 542,856 | ||
| SEA LTD-ADR (SE US) | SPONSORD ADS | 81141R100 | 382,387 | 1,392,525 | SH | SOLE | 0 | 0 | 1,392,525 | ||
| SHOPIFY INC - CLASS A (SHOP US) | CL A | 82509L107 | 302,423 | 207,000 | SH | SOLE | 0 | 0 | 207,000 | ||
| SQUARE INC - A (SQ US) | CL A | 852234103 | 138,829 | 569,439 | SH | SOLE | 0 | 0 | 569,439 | ||
| STONECO LTD-A (STNE US) | COM CL A | G85158106 | 262,271 | 3,910,985 | SH | SOLE | 0 | 0 | 3,910,985 | ||
| TAYSHA GENE THERAPIES INC (TSHA US) | COM SHS | 877619106 | 10,600 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
| TPG PACE BENEFICIAL FIN-CL A (TPGY US) | CL A COM | G8990D125 | 63,800 | 4,957,302 | SH | SOLE | 0 | 0 | 4,957,302 | ||
| TWILIO INC - A (TWLO US) | CL A | 90138F102 | 266,413 | 675,900 | SH | SOLE | 0 | 0 | 675,900 | ||
| VISA INC-CLASS A SHARES (V US) | COM CL A | 92826C839 | 258,825 | 1,106,942 | SH | SOLE | 0 | 0 | 1,106,942 | ||
| ZENTALIS PHARMACEUTICALS INC (ZNTL US) | COM | 98943L107 | 141,747 | 2,664,409 | SH | SOLE | 0 | 0 | 2,664,409 | ||