The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,519,491 | 37,870,000 | SH | SOLE | 37,870,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 221,300 | 727,340 | SH | SOLE | 727,340 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 82,805 | 697,067 | SH | SOLE | 697,067 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 365,391 | 1,481,837 | SH | SOLE | 1,481,837 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 183,794 | 848,657 | SH | SOLE | 848,657 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 121,956 | 9,709,900 | SH | SOLE | 9,709,900 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 86,070 | 317,685 | SH | SOLE | 317,685 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 939,864 | 50,830,926 | SH | SOLE | 50,830,926 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 74,550 | 7,499,999 | SH | SOLE | 7,499,999 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 83,943 | 2,857,142 | SH | SOLE | 2,857,142 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 392,718 | 1,800,301 | SH | SOLE | 1,800,301 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,874,299 | 14,210,000 | SH | SOLE | 14,210,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 110,794 | 3,314,195 | SH | SOLE | 3,314,195 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 291,597 | 1,127,426 | SH | SOLE | 1,127,426 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 52,137 | 8,033,477 | SH | SOLE | 8,033,477 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 29,600 | 2,750,982 | SH | SOLE | 2,750,982 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,503,925 | 12,565,167 | SH | SOLE | 12,565,167 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 38,630,359 | 1,015,252,523 | SH | SOLE | 1,015,252,523 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 227,038 | 51,250,000 | SH | SOLE | 51,250,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 3,188 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 110,705 | 16,137,695 | SH | SOLE | 16,137,695 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 127,807 | 677,734 | SH | SOLE | 677,734 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 89,747 | 1,539,393 | SH | SOLE | 1,539,393 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 147,296 | 4,052,161 | SH | SOLE | 4,052,161 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 277,426 | 9,827,357 | SH | SOLE | 9,827,357 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 137,167 | 814,724 | SH | SOLE | 814,724 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,361,174 | 32,986,504 | SH | SOLE | 32,986,504 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 172,174 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,002,341 | 5,640,000 | SH | SOLE | 5,640,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,054,204 | 72,840,541 | SH | SOLE | 72,840,541 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 381,146 | 1,758,783 | SH | SOLE | 1,758,783 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 239,896 | 1,658,000 | SH | SOLE | 1,658,000 | 0 | 0 |