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
Estimated average burden
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 7,199 359,964 SH   SOLE   359,964 0 0
ACCENTURE PLC ACCENTURE PLC G1151C101 2,854 6,871 SH   SOLE   6,871 0 0
ACUITY BRANDS INC ACUITY BRANDS INC 00508Y102 136 621 SH   SOLE   621 0 0
ADOBE SYSTEMS INC ADOBE SYSTEMS INC 00724F101 8,637 15,171 SH   SOLE   15,171 0 0
AERCAP AERCAP N00985106 9,220 141,500 SH   SOLE   141,500 0 0
ALCON INC ALCON INC H01301128 16,231 183,761 SH   SOLE   183,761 0 0
ALIGHT ALIGHT 01626W101 24,485 2,265,000 SH   SOLE   2,265,000 0 0
ALPHABET - A ALPHABET - A 02079K305 6,080 2,073 SH   SOLE   2,073 0 0
ALTIMETER GROWTH CORP. 2 ALTIMETER GROWTH CORP. 2 G0371B109 5,091 520,000 SH   SOLE   520,000 0 0
AMAZON.COM AMAZON.COM 023135106 3,059 904 SH   SOLE   904 0 0
AMERICAN EXPRESS AMERICAN EXPRESS 025816109 94 571 SH   SOLE   571 0 0
AMERICAN WATER WORKS AMERICAN WATER WORKS 030420103 207 1,104 SH   SOLE   1,104 0 0
APPLIED MATERIAL APPLIED MATERIAL 038222105 2,739 17,014 SH   SOLE   17,014 0 0
ARCO PLATFORM ARCO PLATFORM G04553106 2,588 121,068 SH   SOLE   121,068 0 0
AUTODESK AUTODESK 052769106 3,954 13,992 SH   SOLE   13,992 0 0
BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY 084670702 150 500 SH   SOLE   500 0 0
BLACKBAUD INC BLACKBAUD INC 09227Q100 7,326 90,437 SH   SOLE   90,437 0 0
BRIDGETOWN HOLDINGS LTD-CL A BRIDGETOWN HOLDINGS LTD-CL A G1355U113 2,695 275,000 SH   SOLE   275,000 0 0
CAPITAL ONE FINANCIAL CAPITAL ONE FINANCIAL 14040H105 3,953 27,155 SH   SOLE   27,155 0 0
CATCHA INVESTMENT CORP-A CATCHA INVESTMENT CORP-A G1962Y102 2,922 300,000 SH   SOLE   300,000 0 0
CATCHA INVESTMENT CW 31/12/2027 CATCHA INVESTMENT CW 31/12/2027 G1962Y110 58 100,000 SH   SOLE   100,000 0 0
CER PERP FORTRESS VALUE ACQUIS CER PERP FORTRESS VALUE ACQUIS 34964G115 45 56,000 SH   SOLE   56,000 0 0
CHARGEPOINT CHARGEPOINT 15961R105 91 5,137 SH   SOLE   5,137 0 0
CHEGG INC CHEGG INC 163092109 6,239 213,086 SH   SOLE   213,086 0 0
CITIGROUP CITIGROUP 172967424 3,125 51,612 SH   SOLE   51,612 0 0
CNH INDUSTRIAL CNH INDUSTRIAL N20944109 10,559 543,000 SH   SOLE   543,000 0 0
COMMSCOPE HOLDING CO INC COMMSCOPE HOLDING CO INC 20337X109 1,085 99,026 SH   SOLE   99,026 0 0
CONCENTRIX CONCENTRIX 20602D101 7,396 40,000 SH   SOLE   40,000 0 0
COURSERA COURSERA 22266M104 9,524 394,056 SH   SOLE   394,056 0 0
CYBERARK CYBERARK M2682V108 3,460 19,850 SH   SOLE   19,850 0 0
DANAHER DANAHER 235851102 96 293 SH   SOLE   293 0 0
DOCEBO DOCEBO 25609L105 1,452 21,600 SH   SOLE   21,600 0 0
DRAGONEER GROWTH OPPORTUNITIES CORP III DRAGONEER GROWTH OPPORTUNITIES CORP III G28315102 4,792 490,000 SH   SOLE   490,000 0 0
DUOLINGO DUOLINGO 26603R106 1,234 12,051 SH   SOLE   12,051 0 0
E2OPEN PARENT HOLDINGS INC E2OPEN PARENT HOLDINGS INC 29788T103 36,429 3,218,134 SH   SOLE   3,218,134 0 0
EATON CORP EATON CORP G29183103 222 1,290 SH   SOLE   1,290 0 0
EDWARDS LIFESCIENCES EDWARDS LIFESCIENCES 28176E108 65 500 SH   SOLE   500 0 0
EPAM SYSTEMS INC EPAM SYSTEMS INC 29414B104 3,600 5,311 SH   SOLE   5,311 0 0
EQUINIX EQUINIX 29444U700 5,562 6,606 SH   SOLE   6,606 0 0
ESTEE LAUDER CY INC CL. A ESTEE LAUDER CY INC CL. A 518439104 96 260 SH   SOLE   260 0 0
FARFETCH FARFETCH 30744W107 958 29,100 SH   SOLE   29,100 0 0
FIRST REPUBLIC FIRST REPUBLIC 33616C100 4,170 20,154 SH   SOLE   20,154 0 0
FISERV FISERV 337738108 4,960 47,572 SH   SOLE   47,572 0 0
FLYWIRE FLYWIRE 302492103 1,254 33,400 SH   SOLE   33,400 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 3,643 10,833 SH   SOLE   10,833 0 0
GORES GUGGENHEIM INC GORES GUGGENHEIM INC 38286Q107 4,621 417,853 SH   SOLE   417,853 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 4,905 500,000 SH   SOLE   500,000 0 0
GORES TECH PART II WARRANT GORES TECH PART II WARRANT 38287L115 141 100,000 SH   SOLE   100,000 0 0
GORES TECH PART WARRANT GORES TECH PART WARRANT 382870111 97 70,000 SH   SOLE   70,000 0 0
GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC 38526M106 3,774 44,285 SH   SOLE   44,285 0 0
HUBSPOT HUBSPOT 443573100 4,383 6,650 SH   SOLE   6,650 0 0
HYZON MOTORS INC. HYZON MOTORS INC. 44951Y102 1,212 185,000 SH   SOLE   185,000 0 0
INDIE SEMICONDUCTOR INDIE SEMICONDUCTOR 45569U101 3,333 280,081 SH   SOLE   280,081 0 0
INSTRUCTURE HOLDINGS INC INSTRUCTURE HOLDINGS INC 457790103 1,627 70,300 SH   SOLE   70,300 0 0
INTUIT INC INTUIT INC 461202103 5,832 9,000 SH   SOLE   9,000 0 0
INTUITIVE SURGICAL INTUITIVE SURGICAL 46120E602 98 269 SH   SOLE   269 0 0
JP MORGAN JP MORGAN 46625H100 428 2,700 SH   SOLE   2,700 0 0
KRANESHARES MSCI CHINA ENVIRONMENT ETF KRANESHARES MSCI CHINA ENVIRONMENT ETF 500767850 1,145 26,000 SH   SOLE   26,000 0 0
LAM RESEARCH LAM RESEARCH 512807108 2,616 3,600 SH   SOLE   3,600 0 0
LAUREATE LAUREATE 518613203 1,120 93,044 SH   SOLE   93,044 0 0
LINDE PLC LINDE PLC G5494J103 5,598 16,306 SH   SOLE   16,306 0 0
LULULEMON ATHLETICA LULULEMON ATHLETICA 550021109 6,207 15,480 SH   SOLE   15,480 0 0
MASTERCARD MASTERCARD 57636Q104 16,771 46,420 SH   SOLE   46,420 0 0
MG PRIME CYBER SECURITY MG PRIME CYBER SECURITY 26924G201 355 5,750 SH   SOLE   5,750 0 0
MICROCHIP MICROCHIP 595017104 5,419 61,408 SH   SOLE   61,408 0 0
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC 595112103 5,097 53,000 SH   SOLE   53,000 0 0
MICROSOFT CORP MICROSOFT CORP 594918104 36,944 108,039 SH   SOLE   108,039 0 0
MP MATERIALS CORP MP MATERIALS CORP 553368101 4,474 100,404 SH   SOLE   100,404 0 0
MSCI MSCI 55354G100 64 104 SH   SOLE   104 0 0
NETFLIX INC NETFLIX INC 64110L106 64 105 SH   SOLE   105 0 0
NEXTERA ENERGY NEXTERA ENERGY 65339F101 190 2,070 SH   SOLE   2,070 0 0
NIKE NIKE 654106103 31 184 SH   SOLE   184 0 0
NOMAD FOODS NOMAD FOODS G6564A105 10,542 420,149 SH   SOLE   420,149 0 0
NORTHERN TRUST NORTHERN TRUST 665859104 124 1,036 SH   SOLE   1,036 0 0
NVIDIA NVIDIA 67066G104 13,452 44,837 SH   SOLE   44,837 0 0
ORGANON ORGANON 68622V106 4,413 148,000 SH   SOLE   148,000 0 0
OWENS CORNING OWENS CORNING 690742101 12,086 132,662 SH   SOLE   132,662 0 0
PALO ALTO PALO ALTO 697435105 17,598 31,224 SH   SOLE   31,224 0 0
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC 70450Y103 18,405 96,885 SH   SOLE   96,885 0 0
PFIZER INC PFIZER INC 717081103 5,463 94,877 SH   SOLE   94,877 0 0
POEMA GLOBAL HOLD CL A CW 31/12/2027 POEMA GLOBAL HOLD CL A CW 31/12/2027 G7154B115 386 262,500 SH   SOLE   262,500 0 0
POEMA GLOBAL HOLDINGS CORP-A POEMA GLOBAL HOLDINGS CORP-A G7154B107 5,192 525,000 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 216 400,000 SH   SOLE   400,000 0 0
QIAGEN NV QIAGEN NV N72482123 53,697 968,043 SH   SOLE   968,043 0 0
QUALCOMM INC QUALCOMM INC 747525103 5,166 27,746 SH   SOLE   27,746 0 0
QUANTA SERVICES QUANTA SERVICES 74762E102 99 862 SH   SOLE   862 0 0
QUEEN S GAMBIT GROWTH CAPITAL CLASSE A QUEEN S GAMBIT GROWTH CAPITAL CLASSE A G7315C101 5,357 540,000 SH   SOLE   540,000 0 0
QUEEN S GAMBIT GROWTH CAPITAL WARRANT QUEEN S GAMBIT GROWTH CAPITAL WARRANT G7315C119 175 250,000 SH   SOLE   250,000 0 0
SALESFORCE.COM SALESFORCE.COM 79466L302 31,388 123,313 SH   SOLE   123,313 0 0
SERVICENOW SERVICENOW 81762P102 7,390 11,289 SH   SOLE   11,289 0 0
SOLAREDGE SOLAREDGE 83417M104 132 473 SH   SOLE   473 0 0
SPARTAN ACQUISITION III PIPE SPARTAN ACQUISITION III PIPE 84677R106 1,982 200,000 SH   SOLE   200,000 0 0
SPLUNK INC SPLUNK INC 848637104 3,754 32,500 SH   SOLE   32,500 0 0
SS AND C SS AND C 78467J100 5,222 62,961 SH   SOLE   62,961 0 0
STELLANTIS NV STELLANTIS NV N82405106 21,434 1,133,188 SH   SOLE   1,133,188 0 0
STRIDE STRIDE 86333M108 3,859 117,288 SH   SOLE   117,288 0 0
STRYKER CORP STRYKER CORP 863667101 98 360 SH   SOLE   360 0 0
SUNOPTA INC SUNOPTA INC 8676EP108 91 13,798 SH   SOLE   13,798 0 0
SUSTAINABLE DEVELOPMENT CORP. SUSTAINABLE DEVELOPMENT CORP. 86934L103 5,206 535,000 SH   SOLE   535,000 0 0
SVB FINANCIAL GROUP SVB FINANCIAL GROUP 78486Q101 64 93 SH   SOLE   93 0 0
SYNOPSYS SYNOPSYS 871607107 3,097 8,293 SH   SOLE   8,293 0 0
TABOOLA TABOOLA M8744T106 9,012 1,200,000 SH   SOLE   1,200,000 0 0
THERMO FISHER THERMO FISHER 883556102 11,901 17,957 SH   SOLE   17,957 0 0
TIO TECH A CW 31/03/2028 TIO TECH A CW 31/03/2028 G8T10C114 152 173,666 SH   SOLE   173,666 0 0
TIO TECH CLASS A TIO TECH CLASS A G8T10C106 5,075 521,000 SH   SOLE   521,000 0 0
TPG PACE BENEFICIAL-CLASS A TPG PACE BENEFICIAL-CLASS A G8990D125 1,834 186,800 SH   SOLE   186,800 0 0
TPI COMPOSITES TPI COMPOSITES 87266J104 5,139 354,871 SH   SOLE   354,871 0 0
TSMC ADR TSMC ADR 874039100 4,553 37,502 SH   SOLE   37,502 0 0
UNITED RENTALS UNITED RENTALS 911363109 5,234 15,665 SH   SOLE   15,665 0 0
VERISK ANALYTICS INC VERISK ANALYTICS INC 92345Y106 2,527 11,019 SH   SOLE   11,019 0 0
VISA VISA 92826C839 255 1,168 SH   SOLE   1,168 0 0
VY GLOBAL GROWTH CW 30/01/2030 VY GLOBAL VY GLOBAL GROWTH CW 30/01/2030 VY GLOBAL G9444H118 111 100,000 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
WABTEC WABTEC 929740108 180 1,959 SH   SOLE   1,959 0 0
WASTE CONNECTIONS WASTE CONNECTIONS 94106B101 231 1,324 SH   SOLE   1,324 0 0
WILEY JOHN AND SONS-CLASS A WILEY JOHN AND SONS-CLASS A 968223206 12,754 224,067 SH   SOLE   224,067 0 0
XYLEM XYLEM 98419M100 130 1,086 SH   SOLE   1,086 0 0