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
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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
2U INC 2U INC 90214J101 10,449 304,364 SH   SOLE   304,364 0 0
ACCENTURE PLC ACCENTURE PLC G1151C101 2,228 6,871 SH   SOLE   6,871 0 0
ADOBE SYSTEMS INC ADOBE SYSTEMS INC 00724F101 9,001 15,552 SH   SOLE   15,552 0 0
AFYA AFYA G01125106 1,751 94,166 SH   SOLE   94,166 0 0
ALCON INC ALCON INC H01301128 14,865 183,761 SH   SOLE   183,761 0 0
ALPHABET - A ALPHABET - A 02079K305 5,311 1,955 SH   SOLE   1,955 0 0
ALTIMETER GROWTH CORP. 2 ALTIMETER GROWTH CORP. 2 G0371B109 5,132 520,000 SH   SOLE   520,000 0 0
AMAZON.COM AMAZON.COM 023135106 4,984 1,503 SH   SOLE   1,503 0 0
AMERICAN EXPRESS AMERICAN EXPRESS 025816109 8,536 49,300 SH   SOLE   49,300 0 0
APPLIED MATERIAL APPLIED MATERIAL 038222105 3,223 24,250 SH   SOLE   24,250 0 0
ARCO PLATFORM ARCO PLATFORM G04553106 2,656 121,068 SH   SOLE   121,068 0 0
AUTODESK AUTODESK 052769106 3,505 12,175 SH   SOLE   12,175 0 0
BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY 084670702 138 500 SH   SOLE   500 0 0
BLACKBAUD INC BLACKBAUD INC 09227Q100 7,203 100,637 SH   SOLE   100,637 0 0
BRIDGETOWN HOLDINGS LTD-CL A BRIDGETOWN HOLDINGS LTD-CL A G1355U113 2,703 275,000 SH   SOLE   275,000 0 0
BRIGHT HORIZONS FAMILY SOLUT BRIGHT HORIZONS FAMILY SOLUT 109194100 2,087 14,238 SH   SOLE   14,238 0 0
BRIGHT LIGHTS ACQUISIT W110128 BRIGHT LIGHTS ACQUISIT W110128 10920K119 208 270,000 SH   SOLE   270,000 0 0
CAPITAL ONE FINANCIAL CAPITAL ONE FINANCIAL 14040H105 10,712 64,000 SH   SOLE   64,000 0 0
CATCHA INVESTMENT CORP-A CATCHA INVESTMENT CORP-A G1962Y102 2,925 300,000 SH   SOLE   300,000 0 0
CATCHA INVESTMENT CW 31/12/2027 CATCHA INVESTMENT CW 31/12/2027 G1962Y110 63 100,000 SH   SOLE   100,000 0 0
CER PERP FORTRESS VALUE ACQUIS CER PERP FORTRESS VALUE ACQUIS 34964G115 49 56,000 SH   SOLE   56,000 0 0
CHEGG INC CHEGG INC 163092109 8,750 125,625 SH   SOLE   125,625 0 0
CIENA CIENA 171779309 3,627 70,630 SH   SOLE   70,630 0 0
CITIGROUP CITIGROUP 172967424 5,296 74,206 SH   SOLE   74,206 0 0
COINBASE COINBASE 19260Q107 1,262 5,490 SH   SOLE   5,490 0 0
COMCAST COMCAST 20030N101 4,928 90,000 SH   SOLE   90,000 0 0
COMMSCOPE HOLDING CO INC COMMSCOPE HOLDING CO INC 20337X109 1,338 99,026 SH   SOLE   99,026 0 0
CONCENTRIX CONCENTRIX 20602D101 10,464 60,500 SH   SOLE   60,500 0 0
CORNERSTONE ONDEMAND INC CORNERSTONE ONDEMAND INC 21925Y103 5,907 103,220 SH   SOLE   103,220 0 0
COURSERA COURSERA 22266M104 7,566 241,183 SH   SOLE   241,183 0 0
CYBERARK CYBERARK M2682V108 3,241 20,440 SH   SOLE   20,440 0 0
DEUTSCHE BANK DEUTSCHE BANK D18190898 5,885 464,953 SH   SOLE   464,953 0 0
DRAGONEER GROWTH OPPORTUNITIES CORP III DRAGONEER GROWTH OPPORTUNITIES CORP III G28315102 4,814 490,000 SH   SOLE   490,000 0 0
DRAGONEER GROWTH OPPORTUNITIES CORP. II DRAGONEER GROWTH OPPORTUNITIES CORP. II G28314105 4,985 503,000 SH   SOLE   503,000 0 0
DROPBOX DROPBOX 26210C104 4,812 162,500 SH   SOLE   162,500 0 0
E2OPEN PARENT HOLDINGS INC E2OPEN PARENT HOLDINGS INC 29788T103 40,237 3,439,100 SH   SOLE   3,439,100 0 0
EPAM SYSTEMS INC EPAM SYSTEMS INC 29414B104 2,533 4,455 SH   SOLE   4,455 0 0
EQUINIX EQUINIX 29444U700 4,154 5,200 SH   SOLE   5,200 0 0
FARFETCH FARFETCH 30744W107 1,132 29,100 SH   SOLE   29,100 0 0
FIDELITY INFO FIDELITY INFO 31620M106 3,802 31,100 SH   SOLE   31,100 0 0
FIRST REPUBLIC FIRST REPUBLIC 33616C100 3,846 20,000 SH   SOLE   20,000 0 0
FISERV FISERV 337738108 6,494 59,398 SH   SOLE   59,398 0 0
G SQUARED RG-A G SQUARED RG-A G4204R109 3,754 380,000 SH   SOLE   380,000 0 0
GARTNER INC GARTNER INC 366651107 3,901 12,842 SH   SOLE   12,842 0 0
GLOBAL PAYMENTS GLOBAL PAYMENTS 37940X102 3,874 23,900 SH   SOLE   23,900 0 0
GORES TECH PART CLASS A GORES TECH PART CLASS A 382870103 3,441 350,000 SH   SOLE   350,000 0 0
GORES TECH PART II CLASS A GORES TECH PART II CLASS A 38287L107 4,920 500,000 SH   SOLE   500,000 0 0
GORES TECH PART II WARRANT GORES TECH PART II WARRANT 38287L115 121 100,000 SH   SOLE   100,000 0 0
GORES TECH PART WARRANT GORES TECH PART WARRANT 382870111 82 70,000 SH   SOLE   70,000 0 0
GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC 38526M106 4,615 52,622 SH   SOLE   52,622 0 0
IFF USD IFF USD 459506101 4,998 37,600 SH   SOLE   37,600 0 0
INDIE SEMICONDUCTOR INDIE SEMICONDUCTOR 45569U101 2,961 255,000 SH   SOLE   255,000 0 0
INVESCO SOLAR ETF INVESCO SOLAR ETF 46138G706 1,823 22,875 SH   SOLE   22,875 0 0
JP MORGAN JP MORGAN 46625H100 448 2,700 SH   SOLE   2,700 0 0
KINGSOFT CLOUD KINGSOFT CLOUD 49639K101 346 11,750 SH   SOLE   11,750 0 0
KRANESHARES MSCI CHINA ENVIRONMENT ETF KRANESHARES MSCI CHINA ENVIRONMENT ETF 500767850 190 4,364 SH   SOLE   4,364 0 0
LINDE PLC LINDE PLC G5494J103 9,406 31,586 SH   SOLE   31,586 0 0
LULULEMON ATHLETICA LULULEMON ATHLETICA 550021109 6,384 15,400 SH   SOLE   15,400 0 0
MASTERCARD MASTERCARD 57636Q104 19,393 55,221 SH   SOLE   55,221 0 0
MG PRIME CYBER SECURITY MG PRIME CYBER SECURITY 26924G201 3,231 52,850 SH   SOLE   52,850 0 0
MICROCHIP MICROCHIP 595017104 4,246 26,817 SH   SOLE   26,817 0 0
MICROSOFT CORP MICROSOFT CORP 594918104 34,792 122,714 SH   SOLE   122,714 0 0
MP MATERIALS CORP MP MATERIALS CORP 553368101 3,310 98,572 SH   SOLE   98,572 0 0
NETFLIX INC NETFLIX INC 64110L106 5,316 9,105 SH   SOLE   9,105 0 0
NOMAD FOODS NOMAD FOODS G6564A105 24,386 883,859 SH   SOLE   883,859 0 0
NVIDIA NVIDIA 67066G104 8,104 39,152 SH   SOLE   39,152 0 0
ORGANON ORGANON 68622V106 4,943 149,600 SH   SOLE   149,600 0 0
OWENS CORNING OWENS CORNING 690742101 11,579 131,197 SH   SOLE   131,197 0 0
PALO ALTO PALO ALTO 697435105 14,162 29,730 SH   SOLE   29,730 0 0
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC 70450Y103 25,339 96,643 SH   SOLE   96,643 0 0
POEMA GLOBAL HOLD CL A CW 31/12/2027 POEMA GLOBAL HOLD CL A CW 31/12/2027 G7154B115 229 262,500 SH   SOLE   262,500 0 0
POEMA GLOBAL HOLDINGS CORP-A POEMA GLOBAL HOLDINGS CORP-A G7154B107 5,177 525,000 SH   SOLE   525,000 0 0
PROVIDENT ACQUISITION CORP-A PROVIDENT ACQUISITION CORP-A G7282L100 5,260 540,000 SH   SOLE   540,000 0 0
PROVIDENT ACQUISITION CW 12/01/2026 PROVIDENT ACQUISITION CW 12/01/2026 G7282L126 252 400,000 SH   SOLE   400,000 0 0
PTC PTC 69370C100 3,691 30,508 SH   SOLE   30,508 0 0
QIAGEN NV QIAGEN NV N72482123 49,020 958,402 SH   SOLE   958,402 0 0
QUEEN S GAMBIT GROWTH CAPITAL CLASSE A QUEEN S GAMBIT GROWTH CAPITAL CLASSE A G7315C101 5,335 540,000 SH   SOLE   540,000 0 0
QUEEN S GAMBIT GROWTH CAPITAL WARRANT QUEEN S GAMBIT GROWTH CAPITAL WARRANT G7315C119 245 250,000 SH   SOLE   250,000 0 0
SALESFORCE.COM SALESFORCE.COM 79466L302 31,427 115,420 SH   SOLE   115,420 0 0
SERVICENOW SERVICENOW 81762P102 5,657 9,236 SH   SOLE   9,236 0 0
SOCIAL CAPITAL HEDOSOPHIA VI - CLASS A SOCIAL CAPITAL HEDOSOPHIA VI - CLASS A G8251L105 4,313 420,000 SH   SOLE   420,000 0 0
SPARTAN ACQUISITION III PIPE SPARTAN ACQUISITION III PIPE 84677R106 1,976 200,000 SH   SOLE   200,000 0 0
SPLUNK INC SPLUNK INC 848637104 3,067 22,000 SH   SOLE   22,000 0 0
SS AND C SS AND C 78467J100 3,974 57,323 SH   SOLE   57,323 0 0
STELLANTIS NV STELLANTIS NV N82405106 24,519 1,286,545 SH   SOLE   1,286,545 0 0
STRIDE STRIDE 86333M108 1,770 50,088 SH   SOLE   50,088 0 0
SUSTAINABLE DEVELOPMENT CORP. SUSTAINABLE DEVELOPMENT CORP. 86934L103 5,216 535,000 SH   SOLE   535,000 0 0
SYNOPSYS SYNOPSYS 871607107 2,280 7,551 SH   SOLE   7,551 0 0
TABOOLA TABOOLA M8744T106 12,238 1,375,000 SH   SOLE   1,375,000 0 0
THERMO FISHER THERMO FISHER 883556102 11,971 20,767 SH   SOLE   20,767 0 0
TIO TECH A CW 31/03/2028 TIO TECH A CW 31/03/2028 G8T10C114 108 173,666 SH   SOLE   173,666 0 0
TIO TECH CLASS A TIO TECH CLASS A G8T10C106 5,038 521,000 SH   SOLE   521,000 0 0
TPG PACE BENEFICIAL-CLASS A TPG PACE BENEFICIAL-CLASS A G8990D125 1,976 186,800 SH   SOLE   186,800 0 0
TPI COMPOSITES TPI COMPOSITES 87266J104 8,949 260,833 SH   SOLE   260,833 0 0
TSMC ADR TSMC ADR 874039100 3,316 29,635 SH   SOLE   29,635 0 0
UNITED RENTALS UNITED RENTALS 911363109 5,515 15,200 SH   SOLE   15,200 0 0
VERISK ANALYTICS INC VERISK ANALYTICS INC 92345Y106 1,761 8,729 SH   SOLE   8,729 0 0
VF CORP VF CORP 918204108 7,683 113,000 SH   SOLE   113,000 0 0
VISA VISA 92826C839 10,611 47,045 SH   SOLE   47,045 0 0
VY GLOBAL GROWTH CW 30/01/2030 VY GLOBAL VY GLOBAL GROWTH CW 30/01/2030 VY GLOBAL G9444H118 142 100,000 SH   SOLE   100,000 0 0
VY GLOBAL GROWTH-CL A VY GLOBAL GROWTH-CL A G9444H100 4,905 500,000 SH   SOLE   500,000 0 0
WILEY JOHN AND SONS-CLASS A WILEY JOHN AND SONS-CLASS A 968223206 12,053 224,067 SH   SOLE   224,067 0 0