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 | 1,143 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 312 | 60,857 | SH | SOLE | 60,857 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 9,504 | 187,676 | SH | SOLE | 187,676 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 328 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 2,659 | 166,487 | SH | SOLE | 166,487 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 801 | 60,433 | SH | SOLE | 60,433 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 17,750 | 500,563 | SH | SOLE | 500,563 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 217 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 359 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 2,066 | 103,076 | SH | SOLE | 103,076 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 252 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 763 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,516 | 598,911 | SH | SOLE | 598,911 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 319 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 270 | 161 | SH | SOLE | 161 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 29 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 286 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 7,614 | 3,660,567 | SH | SOLE | 3,660,567 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 587 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 87 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 3,387 | 210,086 | SH | SOLE | 210,086 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,051 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,745 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 203 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
XP INC | CL A | G98239109 | 402 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 283 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 389 | 12,681 | SH | SOLE | 12,681 | 0 | 0 |