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 |
| ABBOTT LABS | COM | 002824100 | 2,727 | 25,100 | SH | SOLE | No | 25,100 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 116,534 | 1,097,200 | SH | SOLE | No | 1,097,200 | 0 | 0 | |
| AMERICAN WELL CORP | CL A | 03044L105 | 2,582 | 597,653 | SH | SOLE | No | 597,653 | 0 | 0 | |
| ANGI INC | COM CL A NEW | 00183L102 | 8,415 | 1,837,357 | SH | SOLE | No | 1,837,357 | 0 | 0 | |
| ARCH RESOURCES INC | NOTE 5.250%11/1 | 039389AB7 | 708 | 4,945 | SH | SOLE | No | 4,945 | 0 | 0 | |
| AVALARA INC | COM | 05338G106 | 9,105 | 128,966 | SH | SOLE | No | 128,966 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 102,580 | 501,124 | SH | SOLE | No | 501,124 | 0 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 4,333 | 605,207 | SH | SOLE | No | 605,207 | 0 | 0 | |
| G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462208 | 322 | 532,363 | SH | SOLE | No | 532,363 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 807 | 20,000 | SH | SOLE | No | 20,000 | 0 | 0 | |
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 24,567 | 323,373 | SH | SOLE | No | 323,373 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,567 | 42,681 | SH | SOLE | No | 42,681 | 0 | 0 | |
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 12,653 | 3,776,893 | SH | SOLE | No | 3,776,893 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,550 | 20,000 | SH | SOLE | No | 20,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 83,847 | 265,776 | SH | SOLE | No | 265,776 | 0 | 0 | |
| MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 4,367 | 4,006,601 | SH | SOLE | No | 4,006,601 | 0 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | 13,455 | 55,640 | SH | SOLE | No | 55,640 | 0 | 0 | |
| OPTHEA LTD | SPONSORED ADS | 68386J208 | 18,168 | 2,883,790 | SH | SOLE | No | 2,883,790 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,535 | 2,484,585 | SH | SOLE | No | 2,484,585 | 0 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 618 | 10,000 | SH | SOLE | No | 10,000 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 37,602 | 2,070,596 | SH | SOLE | No | 2,070,596 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 12,048 | 265,441 | SH | SOLE | No | 265,441 | 0 | 0 | |
| QUALTRICS INTL INC | COM CL A | 747601201 | 26,048 | 2,082,153 | SH | SOLE | No | 2,082,153 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 4,193 | 20,000 | SH | SOLE | No | 20,000 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,180 | 32,998 | SH | SOLE | No | 32,998 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 481 | 7,200 | SH | SOLE | No | 7,200 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,553 | 208,386 | SH | SOLE | No | 208,386 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,825 | 5,200 | SH | SOLE | No | 5,200 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 32,807 | 877,432 | SH | SOLE | No | 877,432 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,062 | 9,856 | SH | SOLE | No | 9,856 | 0 | 0 | |
| VIMEO INC | COMMON STOCK | 92719V100 | 3,817 | 634,064 | SH | SOLE | No | 634,064 | 0 | 0 | |
| ZAI LAB LTD | ADR | 98887Q104 | 2,254 | 65,000 | SH | SOLE | No | 65,000 | 0 | 0 | |