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 | 235,325 | 1,672,054 | SH | SOLE | 1,672,054 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 88,400 | 2,538,033 | SH | SOLE | 2,538,033 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 112,327 | 198,086 | SH | SOLE | 198,086 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 408,190 | 122,420 | SH | SOLE | 122,420 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 24,469 | 2,476,610 | SH | SOLE | 2,476,610 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 262,404 | 566,087 | SH | SOLE | 566,087 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 469,260 | 6,723,879 | SH | SOLE | 6,723,879 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 121,472 | 752,099 | SH | SOLE | 752,099 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 130,831 | 1,289,995 | SH | SOLE | 1,289,995 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 10,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 116,692 | 655,168 | SH | SOLE | 655,168 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 293,301 | 800,692 | SH | SOLE | 800,692 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 7,928 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 2,279 | 51,790 | SH | SOLE | 51,790 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 65,578 | 1,961,666 | SH | SOLE | 1,961,666 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 84,788 | 776,800 | SH | Call | SOLE | 776,800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 374,872 | 3,434,467 | SH | SOLE | 3,434,467 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 67,585 | 1,066,184 | SH | SOLE | 1,066,184 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 60,006 | 443,900 | SH | Call | SOLE | 443,900 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 227,474 | 1,682,749 | SH | SOLE | 1,682,749 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 100,923 | 1,009,031 | SH | SOLE | 1,009,031 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,593 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 217,888 | 3,348,519 | SH | SOLE | 3,348,519 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 272,321 | 879,305 | SH | SOLE | 879,305 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 210,451 | 3,003,433 | SH | SOLE | 3,003,433 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 85,603 | 4,985,608 | SH | SOLE | 4,985,608 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 242,153 | 1,831,025 | SH | SOLE | 1,831,025 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 372,845 | 1,108,603 | SH | SOLE | 1,108,603 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 235,283 | 1,049,575 | SH | SOLE | 1,049,575 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 32,006 | 1,220,658 | SH | SOLE | 1,220,658 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 193,110 | 863,215 | SH | SOLE | 863,215 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 40,120 | 2,379,598 | SH | SOLE | 2,379,598 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 175,230 | 1,510,862 | SH | SOLE | 1,510,862 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,500 | 321,366 | SH | SOLE | 321,366 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 265,676 | 529,088 | SH | SOLE | 529,088 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 265,661 | 1,683,635 | SH | SOLE | 1,683,635 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 118,125 | 432,406 | SH | SOLE | 432,406 | 0 | 0 |