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 |
ABBOTT LABS | COM | 002824100 | 228,704 | 1,936,033 | SH | SOLE | 1,936,033 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 291,086 | 505,604 | SH | SOLE | 505,604 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 664,656 | 202,328 | SH | SOLE | 202,328 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 187,088 | 3,072,561 | SH | SOLE | 3,072,561 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 24,518 | 2,476,610 | SH | SOLE | 2,476,610 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 178,571 | 478,999 | SH | SOLE | 478,999 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 23,771 | 197,432 | SH | SOLE | 197,432 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 468,997 | 7,440,854 | SH | SOLE | 7,440,854 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 92,266 | 126,816 | SH | SOLE | 126,816 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 120,060 | 1,229,238 | SH | SOLE | 1,229,238 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 9,710 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 166,280 | 1,176,371 | SH | SOLE | 1,176,371 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 297,317 | 825,423 | SH | SOLE | 825,423 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 33,601 | 1,998,884 | SH | SOLE | 1,998,884 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 8,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 478,933 | 1,411,158 | SH | SOLE | 1,411,158 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 124,662 | 3,326,095 | SH | SOLE | 3,326,095 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 95,446 | 784,400 | SH | Call | SOLE | 784,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 364,199 | 2,993,090 | SH | SOLE | 2,993,090 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 12,807 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 70,627 | 448,200 | SH | Call | SOLE | 448,200 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 205,432 | 1,303,669 | SH | SOLE | 1,303,669 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 238,604 | 3,264,527 | SH | SOLE | 3,264,527 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 199,654 | 761,981 | SH | SOLE | 761,981 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 33,247 | 1,503,007 | SH | SOLE | 1,503,007 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 228,768 | 657,985 | SH | SOLE | 657,985 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 260,890 | 1,661,826 | SH | SOLE | 1,661,826 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 520,512 | 1,846,311 | SH | SOLE | 1,846,311 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 31,376 | 367,397 | SH | SOLE | 367,397 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 136,983 | 3,354,965 | SH | SOLE | 3,354,965 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 221,070 | 931,447 | SH | SOLE | 931,447 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 117,129 | 2,264,683 | SH | SOLE | 2,264,683 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 49,815 | 634,182 | SH | SOLE | 634,182 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 111,247 | 355,025 | SH | SOLE | 355,025 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 264,418 | 829,599 | SH | SOLE | 829,599 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 121,818 | 195,764 | SH | SOLE | 195,764 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,222,945 | 5,180,000 | SH | Put | SOLE | 5,180,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 198,280 | 826,719 | SH | SOLE | 826,719 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 45,669 | 1,315,344 | SH | SOLE | 1,315,344 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 255,977 | 2,003,578 | SH | SOLE | 2,003,578 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 334,673 | 856,510 | SH | SOLE | 856,510 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 96,179 | 431,781 | SH | SOLE | 431,781 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 299,497 | 1,528,282 | SH | SOLE | 1,528,282 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 168,069 | 672,572 | SH | SOLE | 672,572 | 0 | 0 |