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 |
|
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 |
MICROSOFT CORP | COM | 594918104 | 22,079 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TECHNOLOGY SELECT SPDR | COM | 81369Y803 | 21,603 | 268,800 | SH | SOLE | 268,800 | 0 | 0 | ||
CLARVIATE ANALYTICS PLC | COM | G21810109 | 18,201 | 877,177 | SH | SOLE | 877,177 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,695 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 15,454 | 72,928 | SH | SOLE | 72,928 | 0 | 0 | ||
VERTIV HOLDINGS LLC | COM | 92537N108 | 14,661 | 1,694,917 | SH | SOLE | 1,694,917 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 7,581 | 79,653 | SH | SOLE | 79,653 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,574 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SERVICE NOW INC | COM | 81762P102 | 6,466 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
CONYERS PARK II ACQUISITION | COM CL A | 212896203 | 6,393 | 605,700 | SH | SOLE | 605,700 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 6,198 | 45,392 | SH | SOLE | 45,392 | 0 | 0 | ||
DATADOG INC - CLASS A | CL A COM | 23804L103 | 6,108 | 169,772 | SH | SOLE | 169,772 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,509 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 5,295 | 38,576 | SH | SOLE | 38,576 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,212 | 104,104 | SH | SOLE | 104,104 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,034 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,489 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,416 | 393,968 | SH | SOLE | 393,968 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,867 | 40,395 | SH | SOLE | 40,395 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,630 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,168 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,163 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,093 | 34,557 | SH | SOLE | 34,557 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,925 | 35,349 | SH | SOLE | 35,349 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,452 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,416 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERTIV HOLDINGS LLC | *W EXP 06/12/202 | 92537N116 | 2,070 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
ICICI BANK LTD | SPONSORED ADS | 45104G104 | 1,700 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,626 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,258 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,154 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,137 | 40,711 | SH | SOLE | 40,711 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,071 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,014 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 522 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 501 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | *W EXP 05/11/202 | 92243N111 | 488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 |