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 | 2,590 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,297 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,695 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 2,119 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,022 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 269 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,311 | 84,260 | SH | SOLE | 84,260 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 963 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,883 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,366 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 381 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,994 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,412 | 37,666 | SH | SOLE | 37,666 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,187 | 34,412 | SH | SOLE | 34,412 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,417 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,069 | 41,986 | SH | SOLE | 41,986 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,261 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 697 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,509 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,954 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,702 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 355 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,692 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,511 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,326 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 619 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,260 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,994 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,379 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,245 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 517 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,814 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,675 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 979 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,693 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,903 | 7,616 | SH | SOLE | 7,616 | 0 | 0 |