The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BIO RAD LABS INC | CL A | 090572207 | 10,965 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,551 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 20,840 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 6,119 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 45,336 | 2,117,500 | SH | SOLE | 2,117,500 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 30,140 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 19,811 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 29,798 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 17,793 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 11,879 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 88,533 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 16,613 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 4,625 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 13,474 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 24,569 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,908 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 56,102 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 26,692 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,584 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| PULMONX CORP | COM | 745848101 | 38,139 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 24,564 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| RESERVOIR MEDIA INC | COM | 76119X105 | 5,011 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 25,494 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 25,498 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 18,981 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 22,779 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 21,161 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||