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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 115,133 | 688,471 | SH | SOLE | 688,471 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,312 | 108,121 | SH | SOLE | 108,121 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,783 | 1,016,507 | SH | SOLE | 1,016,507 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 176,219 | 3,445,134 | SH | SOLE | 3,445,134 | 0 | 0 | ||
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 2,883 | 1,584,015 | SH | SOLE | 1,584,015 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 97,626 | 614,000 | SH | SOLE | 614,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,432 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 16,551 | 2,473,989 | SH | SOLE | 2,473,989 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 124,154 | 893,000 | SH | SOLE | 893,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,327 | 143,217 | SH | SOLE | 143,217 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 814 | 36,400 | SH | SOLE | 36,400 | 0 | 0 |