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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 2,429,000 | 25,100 | SH | SOLE | No | 25,100 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 187,000 | 15,830 | SH | SOLE | No | 15,830 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 344,000 | 2,513 | SH | SOLE | No | 2,513 | 0 | 0 | ||
| ALTUS POWER INC | COM CL A | 02217A102 | 440,000 | 40,000 | SH | SOLE | No | 40,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 103,044,000 | 911,897 | SH | SOLE | No | 911,897 | 0 | 0 | ||
| AMERICAN WELL CORP | CL A | 03044L105 | 1,895,000 | 527,808 | SH | SOLE | No | 527,808 | 0 | 0 | ||
| ANGI INC | COM CL A NEW | 00183L102 | 4,780,000 | 1,620,196 | SH | SOLE | No | 1,620,196 | 0 | 0 | ||
| ARCH RESOURCES INC | NOTE 5.250%11/1 | 039389AB7 | 652,000 | 5,500 | SH | SOLE | No | 5,500 | 0 | 0 | ||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 354,000 | 43,847 | SH | SOLE | No | 43,847 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 78,716,000 | 444,395 | SH | SOLE | No | 444,395 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 6,259,000 | 840,165 | SH | SOLE | No | 840,165 | 0 | 0 | ||
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 2,122,000 | 333,085 | SH | SOLE | No | 333,085 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,242,000 | 102,766 | SH | SOLE | No | 102,766 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 18,621,000 | 336,239 | SH | SOLE | No | 336,239 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,103,000 | 16,554 | SH | SOLE | No | 16,554 | 0 | 0 | ||
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 13,579,000 | 3,287,816 | SH | SOLE | No | 3,287,816 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,542,000 | 170,719 | SH | SOLE | No | 170,719 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 10,429,000 | 49,119 | SH | SOLE | No | 49,119 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 5,040,000 | 184,607 | SH | SOLE | No | 184,607 | 0 | 0 | ||
| OPTHEA LTD | SPONSORED ADS | 68386J208 | 17,882,000 | 2,884,138 | SH | SOLE | No | 2,884,138 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,828,000 | 2,192,910 | SH | SOLE | No | 2,192,910 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 501,000 | 8,000 | SH | SOLE | No | 8,000 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 42,576,000 | 1,827,284 | SH | SOLE | No | 1,827,284 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 7,990,000 | 161,483 | SH | SOLE | No | 161,483 | 0 | 0 | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | 18,716,000 | 1,838,501 | SH | SOLE | No | 1,838,501 | 0 | 0 | ||
| RAMACO RES INC | COM | 75134P303 | 3,182,000 | 345,847 | SH | SOLE | No | 345,847 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 4,957,000 | 22,707 | SH | SOLE | No | 22,707 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 31,739,000 | 884,084 | SH | SOLE | No | 884,084 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,016,000 | 197,171 | SH | SOLE | No | 197,171 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 343,000 | 84,537 | SH | SOLE | No | 84,537 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,637,000 | 5,200 | SH | SOLE | No | 5,200 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,978,000 | 9,856 | SH | SOLE | No | 9,856 | 0 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 2,235,000 | 558,729 | SH | SOLE | No | 558,729 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 2,223,000 | 65,000 | SH | SOLE | No | 65,000 | 0 | 0 | ||