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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2U INC2U INC90214J10110,449304,364SH SOLE 304,36400
ACCENTURE PLCACCENTURE PLCG1151C1012,2286,871SH SOLE 6,87100
ADOBE SYSTEMS INCADOBE SYSTEMS INC00724F1019,00115,552SH SOLE 15,55200
AFYAAFYAG011251061,75194,166SH SOLE 94,16600
ALCON INCALCON INCH0130112814,865183,761SH SOLE 183,76100
ALPHABET - AALPHABET - A02079K3055,3111,955SH SOLE 1,95500
ALTIMETER GROWTH CORP. 2ALTIMETER GROWTH CORP. 2G0371B1095,132520,000SH SOLE 520,00000
AMAZON.COMAMAZON.COM0231351064,9841,503SH SOLE 1,50300
AMERICAN EXPRESSAMERICAN EXPRESS0258161098,53649,300SH SOLE 49,30000
APPLIED MATERIALAPPLIED MATERIAL0382221053,22324,250SH SOLE 24,25000
ARCO PLATFORMARCO PLATFORMG045531062,656121,068SH SOLE 121,06800
AUTODESKAUTODESK0527691063,50512,175SH SOLE 12,17500
BERKSHIRE HATHAWAYBERKSHIRE HATHAWAY084670702138500SH SOLE 50000
BLACKBAUD INCBLACKBAUD INC09227Q1007,203100,637SH SOLE 100,63700
BRIDGETOWN HOLDINGS LTD-CL ABRIDGETOWN HOLDINGS LTD-CL AG1355U1132,703275,000SH SOLE 275,00000
BRIGHT HORIZONS FAMILY SOLUTBRIGHT HORIZONS FAMILY SOLUT1091941002,08714,238SH SOLE 14,23800
BRIGHT LIGHTS ACQUISIT W110128BRIGHT LIGHTS ACQUISIT W11012810920K119208270,000SH SOLE 270,00000
CAPITAL ONE FINANCIALCAPITAL ONE FINANCIAL14040H10510,71264,000SH SOLE 64,00000
CATCHA INVESTMENT CORP-ACATCHA INVESTMENT CORP-AG1962Y1022,925300,000SH SOLE 300,00000
CATCHA INVESTMENT CW 31/12/2027CATCHA INVESTMENT CW 31/12/2027G1962Y11063100,000SH SOLE 100,00000
CER PERP FORTRESS VALUE ACQUISCER PERP FORTRESS VALUE ACQUIS34964G1154956,000SH SOLE 56,00000
CHEGG INCCHEGG INC1630921098,750125,625SH SOLE 125,62500
CIENACIENA1717793093,62770,630SH SOLE 70,63000
CITIGROUPCITIGROUP1729674245,29674,206SH SOLE 74,20600
COINBASECOINBASE19260Q1071,2625,490SH SOLE 5,49000
COMCASTCOMCAST20030N1014,92890,000SH SOLE 90,00000
COMMSCOPE HOLDING CO INCCOMMSCOPE HOLDING CO INC20337X1091,33899,026SH SOLE 99,02600
CONCENTRIXCONCENTRIX20602D10110,46460,500SH SOLE 60,50000
CORNERSTONE ONDEMAND INCCORNERSTONE ONDEMAND INC21925Y1035,907103,220SH SOLE 103,22000
COURSERACOURSERA22266M1047,566241,183SH SOLE 241,18300
CYBERARKCYBERARKM2682V1083,24120,440SH SOLE 20,44000
DEUTSCHE BANKDEUTSCHE BANKD181908985,885464,953SH SOLE 464,95300
DRAGONEER GROWTH OPPORTUNITIES CORP IIIDRAGONEER GROWTH OPPORTUNITIES CORP IIIG283151024,814490,000SH SOLE 490,00000
DRAGONEER GROWTH OPPORTUNITIES CORP. IIDRAGONEER GROWTH OPPORTUNITIES CORP. IIG283141054,985503,000SH SOLE 503,00000
DROPBOXDROPBOX26210C1044,812162,500SH SOLE 162,50000
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC29788T10340,2373,439,100SH SOLE 3,439,10000
EPAM SYSTEMS INCEPAM SYSTEMS INC29414B1042,5334,455SH SOLE 4,45500
EQUINIXEQUINIX29444U7004,1545,200SH SOLE 5,20000
FARFETCHFARFETCH30744W1071,13229,100SH SOLE 29,10000
FIDELITY INFOFIDELITY INFO31620M1063,80231,100SH SOLE 31,10000
FIRST REPUBLICFIRST REPUBLIC33616C1003,84620,000SH SOLE 20,00000
FISERVFISERV3377381086,49459,398SH SOLE 59,39800
G SQUARED RG-AG SQUARED RG-AG4204R1093,754380,000SH SOLE 380,00000
GARTNER INCGARTNER INC3666511073,90112,842SH SOLE 12,84200
GLOBAL PAYMENTSGLOBAL PAYMENTS37940X1023,87423,900SH SOLE 23,90000
GORES TECH PART CLASS AGORES TECH PART CLASS A3828701033,441350,000SH SOLE 350,00000
GORES TECH PART II CLASS AGORES TECH PART II CLASS A38287L1074,920500,000SH SOLE 500,00000
GORES TECH PART II WARRANTGORES TECH PART II WARRANT38287L115121100,000SH SOLE 100,00000
GORES TECH PART WARRANTGORES TECH PART WARRANT3828701118270,000SH SOLE 70,00000
GRAND CANYON EDUCATION INCGRAND CANYON EDUCATION INC38526M1064,61552,622SH SOLE 52,62200
IFF USDIFF USD4595061014,99837,600SH SOLE 37,60000
INDIE SEMICONDUCTORINDIE SEMICONDUCTOR45569U1012,961255,000SH SOLE 255,00000
INVESCO SOLAR ETFINVESCO SOLAR ETF46138G7061,82322,875SH SOLE 22,87500
JP MORGANJP MORGAN46625H1004482,700SH SOLE 2,70000
KINGSOFT CLOUDKINGSOFT CLOUD49639K10134611,750SH SOLE 11,75000
KRANESHARES MSCI CHINA ENVIRONMENT ETFKRANESHARES MSCI CHINA ENVIRONMENT ETF5007678501904,364SH SOLE 4,36400
LINDE PLCLINDE PLCG5494J1039,40631,586SH SOLE 31,58600
LULULEMON ATHLETICALULULEMON ATHLETICA5500211096,38415,400SH SOLE 15,40000
MASTERCARDMASTERCARD57636Q10419,39355,221SH SOLE 55,22100
MG PRIME CYBER SECURITYMG PRIME CYBER SECURITY26924G2013,23152,850SH SOLE 52,85000
MICROCHIPMICROCHIP5950171044,24626,817SH SOLE 26,81700
MICROSOFT CORPMICROSOFT CORP59491810434,792122,714SH SOLE 122,71400
MP MATERIALS CORPMP MATERIALS CORP5533681013,31098,572SH SOLE 98,57200
NETFLIX INCNETFLIX INC64110L1065,3169,105SH SOLE 9,10500
NOMAD FOODSNOMAD FOODSG6564A10524,386883,859SH SOLE 883,85900
NVIDIANVIDIA67066G1048,10439,152SH SOLE 39,15200
ORGANONORGANON68622V1064,943149,600SH SOLE 149,60000
OWENS CORNINGOWENS CORNING69074210111,579131,197SH SOLE 131,19700
PALO ALTOPALO ALTO69743510514,16229,730SH SOLE 29,73000
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC70450Y10325,33996,643SH SOLE 96,64300
POEMA GLOBAL HOLD CL A CW 31/12/2027POEMA GLOBAL HOLD CL A CW 31/12/2027G7154B115229262,500SH SOLE 262,50000
POEMA GLOBAL HOLDINGS CORP-APOEMA GLOBAL HOLDINGS CORP-AG7154B1075,177525,000SH SOLE 525,00000
PROVIDENT ACQUISITION CORP-APROVIDENT ACQUISITION CORP-AG7282L1005,260540,000SH SOLE 540,00000
PROVIDENT ACQUISITION CW 12/01/2026PROVIDENT ACQUISITION CW 12/01/2026G7282L126252400,000SH SOLE 400,00000
PTCPTC69370C1003,69130,508SH SOLE 30,50800
QIAGEN NVQIAGEN NVN7248212349,020958,402SH SOLE 958,40200
QUEEN S GAMBIT GROWTH CAPITAL CLASSE AQUEEN S GAMBIT GROWTH CAPITAL CLASSE AG7315C1015,335540,000SH SOLE 540,00000
QUEEN S GAMBIT GROWTH CAPITAL WARRANTQUEEN S GAMBIT GROWTH CAPITAL WARRANTG7315C119245250,000SH SOLE 250,00000
SALESFORCE.COMSALESFORCE.COM79466L30231,427115,420SH SOLE 115,42000
SERVICENOWSERVICENOW81762P1025,6579,236SH SOLE 9,23600
SOCIAL CAPITAL HEDOSOPHIA VI - CLASS ASOCIAL CAPITAL HEDOSOPHIA VI - CLASS AG8251L1054,313420,000SH SOLE 420,00000
SPARTAN ACQUISITION III PIPESPARTAN ACQUISITION III PIPE84677R1061,976200,000SH SOLE 200,00000
SPLUNK INCSPLUNK INC8486371043,06722,000SH SOLE 22,00000
SS AND CSS AND C78467J1003,97457,323SH SOLE 57,32300
STELLANTIS NVSTELLANTIS NVN8240510624,5191,286,545SH SOLE 1,286,54500
STRIDESTRIDE86333M1081,77050,088SH SOLE 50,08800
SUSTAINABLE DEVELOPMENT CORP.SUSTAINABLE DEVELOPMENT CORP.86934L1035,216535,000SH SOLE 535,00000
SYNOPSYSSYNOPSYS8716071072,2807,551SH SOLE 7,55100
TABOOLATABOOLAM8744T10612,2381,375,000SH SOLE 1,375,00000
THERMO FISHERTHERMO FISHER88355610211,97120,767SH SOLE 20,76700
TIO TECH A CW 31/03/2028TIO TECH A CW 31/03/2028G8T10C114108173,666SH SOLE 173,66600
TIO TECH CLASS ATIO TECH CLASS AG8T10C1065,038521,000SH SOLE 521,00000
TPG PACE BENEFICIAL-CLASS ATPG PACE BENEFICIAL-CLASS AG8990D1251,976186,800SH SOLE 186,80000
TPI COMPOSITESTPI COMPOSITES87266J1048,949260,833SH SOLE 260,83300
TSMC ADRTSMC ADR8740391003,31629,635SH SOLE 29,63500
UNITED RENTALSUNITED RENTALS9113631095,51515,200SH SOLE 15,20000
VERISK ANALYTICS INCVERISK ANALYTICS INC92345Y1061,7618,729SH SOLE 8,72900
VF CORPVF CORP9182041087,683113,000SH SOLE 113,00000
VISAVISA92826C83910,61147,045SH SOLE 47,04500
VY GLOBAL GROWTH CW 30/01/2030 VY GLOBALVY GLOBAL GROWTH CW 30/01/2030 VY GLOBALG9444H118142100,000SH SOLE 100,00000
VY GLOBAL GROWTH-CL AVY GLOBAL GROWTH-CL AG9444H1004,905500,000SH SOLE 500,00000
WILEY JOHN AND SONS-CLASS AWILEY JOHN AND SONS-CLASS A96822320612,053224,067SH SOLE 224,06700