The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
17 EDUCATION AND TECHNOLOGY GR 17 EDUCATION AND TECHNOLOGY GR 81807M106 401 108,642 SH   SOLE   108,642 0 0
2U INC 2U INC 90214J101 7,798 192,158 SH   SOLE   192,158 0 0
ACCENTURE PLC ACCENTURE PLC G1151C101 2,025 6,871 SH   SOLE   6,871 0 0
ADOBE SYSTEMS INC ADOBE SYSTEMS INC 00724F101 9,537 16,452 SH   SOLE   16,452 0 0
ALIBABA GROUP ALIBABA GROUP 01609W102 251 1,100 SH   SOLE   1,100 0 0
ALPHABET - A ALPHABET - A 02079K305 5,819 2,375 SH   SOLE   2,375 0 0
ALTIMETER GROWTH CORP. 2 ALTIMETER GROWTH CORP. 2 G0371B109 2,406 235,000 SH   SOLE   235,000 0 0
AMAZON.COM AMAZON.COM 023135106 3,044 895 SH   SOLE   895 0 0
AMDOCS LTD AMDOCS LTD G02602103 3,130 39,693 SH   SOLE   39,693 0 0
AMERICAN EXPRESS AMERICAN EXPRESS 025816109 8,354 49,300 SH   SOLE   49,300 0 0
API GROUP CORPORATION API GROUP CORPORATION 00187Y100 2,490 117,860 SH   SOLE   117,860 0 0
ARCO PLATFORM ARCO PLATFORM G04553106 1,796 54,000 SH   SOLE   54,000 0 0
ARISTA NETWORKS ARISTA NETWORKS 040413106 3,262 9,006 SH   SOLE   9,006 0 0
AUTODESK AUTODESK 052769106 2,649 9,175 SH   SOLE   9,175 0 0
BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY 084670702 139 500 SH   SOLE   500 0 0
BLACKBAUD INC BLACKBAUD INC 09227Q100 7,526 95,237 SH   SOLE   95,237 0 0
BRIDGETOWN HOLDINGS LTD-CL A BRIDGETOWN HOLDINGS LTD-CL A G1355U113 2,786 275,000 SH   SOLE   275,000 0 0
BRIGHT HORIZONS FAMILY SOLUT BRIGHT HORIZONS FAMILY SOLUT 109194100 1,363 9,238 SH   SOLE   9,238 0 0
BRIGHT LIGHTS ACQUISIT W110128 BRIGHT LIGHTS ACQUISIT W110128 10920K119 211 270,000 SH   SOLE   270,000 0 0
CAPITAL ONE FINANCIAL CAPITAL ONE FINANCIAL 14040H105 10,239 64,000 SH   SOLE   64,000 0 0
CER PERP FORTRESS VALUE ACQUIS CER PERP FORTRESS VALUE ACQUIS 34964G115 71 56,000 SH   SOLE   56,000 0 0
CHEGG INC CHEGG INC 163092109 7,901 95,255 SH   SOLE   95,255 0 0
CIENA CIENA 171779309 4,106 70,630 SH   SOLE   70,630 0 0
CITIGROUP CITIGROUP 172967424 3,696 51,653 SH   SOLE   51,653 0 0
COMCAST COMCAST 20030N101 4,835 85,700 SH   SOLE   85,700 0 0
COMMSCOPE HOLDING CO INC COMMSCOPE HOLDING CO INC 20337X109 2,113 99,026 SH   SOLE   99,026 0 0
CONCENTRIX CONCENTRIX 20602D101 9,086 57,000 SH   SOLE   57,000 0 0
CORNERSTONE ONDEMAND INC CORNERSTONE ONDEMAND INC 21925Y103 7,878 150,314 SH   SOLE   150,314 0 0
COURSERA COURSERA 22266M104 7,527 176,865 SH   SOLE   176,865 0 0
CYBERARK CYBERARK M2682V108 3,299 24,440 SH   SOLE   24,440 0 0
DECARBONIZATION PLUS ACQUISITION CORPORATION DECARBONIZATION PLUS ACQUISITION CORPORATION 242797108 4,246 407,500 SH   SOLE   407,500 0 0
DEUTSCHE BANK DEUTSCHE BANK D18190898 4,996 378,170 SH   SOLE   378,170 0 0
DRAGONEER GROWTH OPPORTUNITIES CORP III DRAGONEER GROWTH OPPORTUNITIES CORP III G28315102 4,910 490,000 SH   SOLE   490,000 0 0
DRAGONEER GROWTH OPPORTUNITIES CORP. II DRAGONEER GROWTH OPPORTUNITIES CORP. II G28314105 5,156 503,000 SH   SOLE   503,000 0 0
DROPBOX DROPBOX 26210C104 6,193 205,000 SH   SOLE   205,000 0 0
E2OPEN PARENT HOLDINGS INC E2OPEN PARENT HOLDINGS INC 29788T103 36,434 3,087,600 SH   SOLE   3,087,600 0 0
EPAM SYSTEMS INC EPAM SYSTEMS INC 29414B104 5,415 10,351 SH   SOLE   10,351 0 0
EQUINIX EQUINIX 29444U700 4,074 5,200 SH   SOLE   5,200 0 0
FIDELITY INFO FIDELITY INFO 31620M106 4,291 29,194 SH   SOLE   29,194 0 0
FIRST REPUBLIC FIRST REPUBLIC 33616C100 3,773 20,000 SH   SOLE   20,000 0 0
FISERV FISERV 337738108 6,042 55,438 SH   SOLE   55,438 0 0
FOLEY TRASIMENE ACQUISITION FOLEY TRASIMENE ACQUISITION 34431F104 21,065 2,115,000 SH   SOLE   2,115,000 0 0
FORTRESS VALUE ACQUISITION COR FORTRESS VALUE ACQUISITION COR 34964G107 1,724 173,099 SH   SOLE   173,099 0 0
G SQUARED RG-A G SQUARED RG-A G4204R109 3,728 380,000 SH   SOLE   380,000 0 0
GARTNER INC GARTNER INC 366651107 3,107 12,842 SH   SOLE   12,842 0 0
GLOBAL PAYMENTS GLOBAL PAYMENTS 37940X102 4,288 22,306 SH   SOLE   22,306 0 0
GORES TECHNOLOGY PARTNERS II, INC. GORES TECHNOLOGY PARTNERS II, INC. 38287L206 5,105 500,000 SH   SOLE   500,000 0 0
GORES TECHNOLOGY PARTNERS, INC GORES TECHNOLOGY PARTNERS, INC 382870202 3,500 350,000 SH   SOLE   350,000 0 0
GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC 38526M106 4,759 52,622 SH   SOLE   52,622 0 0
IFF USD IFF USD 459506101 5,094 34,200 SH   SOLE   34,200 0 0
INVESCO CHINA TECHNOLOGY ETF INVESCO CHINA TECHNOLOGY ETF 46138E800 1,992 23,550 SH   SOLE   23,550 0 0
INVESCO SOLAR ETF INVESCO SOLAR ETF 46138G706 2,553 29,832 SH   SOLE   29,832 0 0
ISHARES GLOBAL CLEAN ENERGY ISHARES GLOBAL CLEAN ENERGY 464288224 231 10,000 SH   SOLE   10,000 0 0
ISHARES SEMICONDUCTOR ISHARES SEMICONDUCTOR 464287523 2,243 5,100 SH   SOLE   5,100 0 0
JD.COM INC JD.COM INC 47215P106 3,582 45,786 SH   SOLE   45,786 0 0
JP MORGAN JP MORGAN 46625H100 169 1,100 SH   SOLE   1,100 0 0
KRANESHARES MSCI CHINA ENVIRONMENT ETF KRANESHARES MSCI CHINA ENVIRONMENT ETF 500767850 2,321 49,057 SH   SOLE   49,057 0 0
LAM RESEARCH LAM RESEARCH 512807108 2,508 3,978 SH   SOLE   3,978 0 0
LINDE PLC LINDE PLC G5494J103 18,492 65,282 SH   SOLE   65,282 0 0
LULULEMON ATHLETICA LULULEMON ATHLETICA 550021109 8,401 23,100 SH   SOLE   23,100 0 0
MASTERCARD MASTERCARD 57636Q104 21,855 57,571 SH   SOLE   57,571 0 0
MG PRIME CYBER SECURITY MG PRIME CYBER SECURITY 26924G201 2,680 43,400 SH   SOLE   43,400 0 0
MICROCHIP MICROCHIP 595017104 3,990 26,817 SH   SOLE   26,817 0 0
MICROSOFT CORP MICROSOFT CORP 594918104 35,235 132,954 SH   SOLE   132,954 0 0
MP MATERIALS CORP MP MATERIALS CORP 553368101 1,947 56,000 SH   SOLE   56,000 0 0
NETFLIX INC NETFLIX INC 64110L106 14,790 28,060 SH   SOLE   28,060 0 0
NEW ORIENTAL EDUCATIO-SP ADR NEW ORIENTAL EDUCATIO-SP ADR 647581107 2,169 267,111 SH   SOLE   267,111 0 0
NIKE NIKE 654106103 2,886 18,701 SH   SOLE   18,701 0 0
NOMAD FOODS NOMAD FOODS G6564A105 17,571 618,477 SH   SOLE   618,477 0 0
NVIDIA NVIDIA 67066G104 6,062 7,963 SH   SOLE   7,963 0 0
OWENS CORNING OWENS CORNING 690742101 11,115 115,000 SH   SOLE   115,000 0 0
PALO ALTO PALO ALTO 697435105 12,893 34,330 SH   SOLE   34,330 0 0
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC 70450Y103 28,202 97,383 SH   SOLE   97,383 0 0
PFIZER INC PFIZER INC 717081103 117 3,000 SH   SOLE   3,000 0 0
POEMA GLOBAL HOLD CL A CW 31/12/2027 POEMA GLOBAL HOLD CL A CW 31/12/2027 G7154B115 194 262,500 SH   SOLE   262,500 0 0
POEMA GLOBAL HOLDINGS CORP-A POEMA GLOBAL HOLDINGS CORP-A G7154B107 5,077 525,000 SH   SOLE   525,000 0 0
PROVIDENT ACQUISITION CORP-A PROVIDENT ACQUISITION CORP-A G7282L100 5,238 540,000 SH   SOLE   540,000 0 0
PROVIDENT ACQUISITION CW 12/01/2026 PROVIDENT ACQUISITION CW 12/01/2026 G7282L126 320 400,000 SH   SOLE   400,000 0 0
PTC PTC 69370C100 4,287 30,908 SH   SOLE   30,908 0 0
QIAGEN NV QIAGEN NV N72482123 48,850 1,007,874 SH   SOLE   1,007,874 0 0
QUEEN S GAMBIT GROWTH CAPITAL CLASSE A QUEEN S GAMBIT GROWTH CAPITAL CLASSE A G7315C101 9,409 973,000 SH   SOLE   973,000 0 0
QUEEN S GAMBIT GROWTH CAPITAL WARRANT QUEEN S GAMBIT GROWTH CAPITAL WARRANT G7315C119 383 394,333 SH   SOLE   394,333 0 0
SALESFORCE.COM SALESFORCE.COM 79466L302 26,867 111,079 SH   SOLE   111,079 0 0
SERVICENOW SERVICENOW 81762P102 5,197 9,536 SH   SOLE   9,536 0 0
SLM CORP SLM CORP 78442P106 4,305 209,708 SH   SOLE   209,708 0 0
SOCIAL CAPITAL HEDOSOPHIA VI - CLASS A SOCIAL CAPITAL HEDOSOPHIA VI - CLASS A G8251L105 4,267 420,000 SH   SOLE   420,000 0 0
SPLUNK INC SPLUNK INC 848637104 3,107 22,000 SH   SOLE   22,000 0 0
SS AND C SS AND C 78467J100 4,003 54,423 SH   SOLE   54,423 0 0
STELLANTIS NV STELLANTIS NV N82405106 23,608 1,163,056 SH   SOLE   1,163,056 0 0
SUSTAINABLE DEVELOPMENT CORP. SUSTAINABLE DEVELOPMENT CORP. 86934L103 5,190 535,000 SH   SOLE   535,000 0 0
SYNOPSYS SYNOPSYS 871607107 2,031 7,551 SH   SOLE   7,551 0 0
TAL EDUCATION GROUP- ADR TAL EDUCATION GROUP- ADR 874080104 1,228 49,376 SH   SOLE   49,376 0 0
THERMO FISHER THERMO FISHER 883556102 10,563 21,431 SH   SOLE   21,431 0 0
TORTOISE ACQUISITION CORP A TORTOISE ACQUISITION CORP A G89554102 8,862 880,000 SH   SOLE   880,000 0 0
TPG PACE BENEFICIAL-CLASS A TPG PACE BENEFICIAL-CLASS A G8990D125 4,715 386,800 SH   SOLE   386,800 0 0
TPI COMPOSITES TPI COMPOSITES 87266J104 11,304 240,000 SH   SOLE   240,000 0 0
TSMC ADR TSMC ADR 874039100 7,490 64,275 SH   SOLE   64,275 0 0
TWILIO INC TWILIO INC 90138F102 5,794 15,100 SH   SOLE   15,100 0 0
UNITED RENTALS UNITED RENTALS 911363109 4,757 15,200 SH   SOLE   15,200 0 0
VERISK ANALYTICS INC VERISK ANALYTICS INC 92345Y106 1,525 8,729 SH   SOLE   8,729 0 0
VF CORP VF CORP 918204108 15,042 181,490 SH   SOLE   181,490 0 0
VISA VISA 92826C839 12,367 52,110 SH   SOLE   52,110 0 0
VY GLOBAL GROWTH CW 30/01/2030 VY GLOBAL VY GLOBAL GROWTH CW 30/01/2030 VY GLOBAL G9444H118 182 100,000 SH   SOLE   100,000 0 0
VY GLOBAL GROWTH-CL A VY GLOBAL GROWTH-CL A G9444H100 4,980 500,000 SH   SOLE   500,000 0 0
WILEY JOHN AND SONS-CLASS A WILEY JOHN AND SONS-CLASS A 968223206 12,803 217,767 SH   SOLE   217,767 0 0