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 |
17 EDUCATION AND TECHNOLOGY GR | 17 EDUCATION AND TECHNOLOGY GR | 81807M106 | 401 | 108,642 | SH | SOLE | 108,642 | 0 | 0 | ||
2U INC | 2U INC | 90214J101 | 7,798 | 192,158 | SH | SOLE | 192,158 | 0 | 0 | ||
ACCENTURE PLC | ACCENTURE PLC | G1151C101 | 2,025 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
ADOBE SYSTEMS INC | ADOBE SYSTEMS INC | 00724F101 | 9,537 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
ALIBABA GROUP | ALIBABA GROUP | 01609W102 | 251 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALPHABET - A | ALPHABET - A | 02079K305 | 5,819 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ALTIMETER GROWTH CORP. 2 | ALTIMETER GROWTH CORP. 2 | G0371B109 | 2,406 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
AMAZON.COM | AMAZON.COM | 023135106 | 3,044 | 895 | SH | SOLE | 895 | 0 | 0 | ||
AMDOCS LTD | AMDOCS LTD | G02602103 | 3,130 | 39,693 | SH | SOLE | 39,693 | 0 | 0 | ||
AMERICAN EXPRESS | AMERICAN EXPRESS | 025816109 | 8,354 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
API GROUP CORPORATION | API GROUP CORPORATION | 00187Y100 | 2,490 | 117,860 | SH | SOLE | 117,860 | 0 | 0 | ||
ARCO PLATFORM | ARCO PLATFORM | G04553106 | 1,796 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ARISTA NETWORKS | ARISTA NETWORKS | 040413106 | 3,262 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
AUTODESK | AUTODESK | 052769106 | 2,649 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
BERKSHIRE HATHAWAY | BERKSHIRE HATHAWAY | 084670702 | 139 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKBAUD INC | BLACKBAUD INC | 09227Q100 | 7,526 | 95,237 | SH | SOLE | 95,237 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD-CL A | BRIDGETOWN HOLDINGS LTD-CL A | G1355U113 | 2,786 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 1,363 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISIT W110128 | BRIGHT LIGHTS ACQUISIT W110128 | 10920K119 | 211 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | CAPITAL ONE FINANCIAL | 14040H105 | 10,239 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CER PERP FORTRESS VALUE ACQUIS | CER PERP FORTRESS VALUE ACQUIS | 34964G115 | 71 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CHEGG INC | CHEGG INC | 163092109 | 7,901 | 95,255 | SH | SOLE | 95,255 | 0 | 0 | ||
CIENA | CIENA | 171779309 | 4,106 | 70,630 | SH | SOLE | 70,630 | 0 | 0 | ||
CITIGROUP | CITIGROUP | 172967424 | 3,696 | 51,653 | SH | SOLE | 51,653 | 0 | 0 | ||
COMCAST | COMCAST | 20030N101 | 4,835 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COMMSCOPE HOLDING CO INC | 20337X109 | 2,113 | 99,026 | SH | SOLE | 99,026 | 0 | 0 | ||
CONCENTRIX | CONCENTRIX | 20602D101 | 9,086 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | CORNERSTONE ONDEMAND INC | 21925Y103 | 7,878 | 150,314 | SH | SOLE | 150,314 | 0 | 0 | ||
COURSERA | COURSERA | 22266M104 | 7,527 | 176,865 | SH | SOLE | 176,865 | 0 | 0 | ||
CYBERARK | CYBERARK | M2682V108 | 3,299 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISITION CORPORATION | DECARBONIZATION PLUS ACQUISITION CORPORATION | 242797108 | 4,246 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | ||
DEUTSCHE BANK | DEUTSCHE BANK | D18190898 | 4,996 | 378,170 | SH | SOLE | 378,170 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUNITIES CORP III | DRAGONEER GROWTH OPPORTUNITIES CORP III | G28315102 | 4,910 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUNITIES CORP. II | DRAGONEER GROWTH OPPORTUNITIES CORP. II | G28314105 | 5,156 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | ||
DROPBOX | DROPBOX | 26210C104 | 6,193 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | E2OPEN PARENT HOLDINGS INC | 29788T103 | 36,434 | 3,087,600 | SH | SOLE | 3,087,600 | 0 | 0 | ||
EPAM SYSTEMS INC | EPAM SYSTEMS INC | 29414B104 | 5,415 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
EQUINIX | EQUINIX | 29444U700 | 4,074 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FIDELITY INFO | FIDELITY INFO | 31620M106 | 4,291 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
FIRST REPUBLIC | FIRST REPUBLIC | 33616C100 | 3,773 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FISERV | FISERV | 337738108 | 6,042 | 55,438 | SH | SOLE | 55,438 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | FOLEY TRASIMENE ACQUISITION | 34431F104 | 21,065 | 2,115,000 | SH | SOLE | 2,115,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION COR | FORTRESS VALUE ACQUISITION COR | 34964G107 | 1,724 | 173,099 | SH | SOLE | 173,099 | 0 | 0 | ||
G SQUARED RG-A | G SQUARED RG-A | G4204R109 | 3,728 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
GARTNER INC | GARTNER INC | 366651107 | 3,107 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
GLOBAL PAYMENTS | GLOBAL PAYMENTS | 37940X102 | 4,288 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II, INC. | GORES TECHNOLOGY PARTNERS II, INC. | 38287L206 | 5,105 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS, INC | GORES TECHNOLOGY PARTNERS, INC | 382870202 | 3,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC | 38526M106 | 4,759 | 52,622 | SH | SOLE | 52,622 | 0 | 0 | ||
IFF USD | IFF USD | 459506101 | 5,094 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
INVESCO CHINA TECHNOLOGY ETF | INVESCO CHINA TECHNOLOGY ETF | 46138E800 | 1,992 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
INVESCO SOLAR ETF | INVESCO SOLAR ETF | 46138G706 | 2,553 | 29,832 | SH | SOLE | 29,832 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 231 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES SEMICONDUCTOR | ISHARES SEMICONDUCTOR | 464287523 | 2,243 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
JD.COM INC | JD.COM INC | 47215P106 | 3,582 | 45,786 | SH | SOLE | 45,786 | 0 | 0 | ||
JP MORGAN | JP MORGAN | 46625H100 | 169 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KRANESHARES MSCI CHINA ENVIRONMENT ETF | KRANESHARES MSCI CHINA ENVIRONMENT ETF | 500767850 | 2,321 | 49,057 | SH | SOLE | 49,057 | 0 | 0 | ||
LAM RESEARCH | LAM RESEARCH | 512807108 | 2,508 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
LINDE PLC | LINDE PLC | G5494J103 | 18,492 | 65,282 | SH | SOLE | 65,282 | 0 | 0 | ||
LULULEMON ATHLETICA | LULULEMON ATHLETICA | 550021109 | 8,401 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
MASTERCARD | MASTERCARD | 57636Q104 | 21,855 | 57,571 | SH | SOLE | 57,571 | 0 | 0 | ||
MG PRIME CYBER SECURITY | MG PRIME CYBER SECURITY | 26924G201 | 2,680 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
MICROCHIP | MICROCHIP | 595017104 | 3,990 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
MICROSOFT CORP | MICROSOFT CORP | 594918104 | 35,235 | 132,954 | SH | SOLE | 132,954 | 0 | 0 | ||
MP MATERIALS CORP | MP MATERIALS CORP | 553368101 | 1,947 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
NETFLIX INC | NETFLIX INC | 64110L106 | 14,790 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | NEW ORIENTAL EDUCATIO-SP ADR | 647581107 | 2,169 | 267,111 | SH | SOLE | 267,111 | 0 | 0 | ||
NIKE | NIKE | 654106103 | 2,886 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
NOMAD FOODS | NOMAD FOODS | G6564A105 | 17,571 | 618,477 | SH | SOLE | 618,477 | 0 | 0 | ||
NVIDIA | NVIDIA | 67066G104 | 6,062 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
OWENS CORNING | OWENS CORNING | 690742101 | 11,115 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PALO ALTO | PALO ALTO | 697435105 | 12,893 | 34,330 | SH | SOLE | 34,330 | 0 | 0 | ||
PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 70450Y103 | 28,202 | 97,383 | SH | SOLE | 97,383 | 0 | 0 | ||
PFIZER INC | PFIZER INC | 717081103 | 117 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
POEMA GLOBAL HOLD CL A CW 31/12/2027 | POEMA GLOBAL HOLD CL A CW 31/12/2027 | G7154B115 | 194 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP-A | POEMA GLOBAL HOLDINGS CORP-A | G7154B107 | 5,077 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP-A | PROVIDENT ACQUISITION CORP-A | G7282L100 | 5,238 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CW 12/01/2026 | PROVIDENT ACQUISITION CW 12/01/2026 | G7282L126 | 320 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PTC | PTC | 69370C100 | 4,287 | 30,908 | SH | SOLE | 30,908 | 0 | 0 | ||
QIAGEN NV | QIAGEN NV | N72482123 | 48,850 | 1,007,874 | SH | SOLE | 1,007,874 | 0 | 0 | ||
QUEEN S GAMBIT GROWTH CAPITAL CLASSE A | QUEEN S GAMBIT GROWTH CAPITAL CLASSE A | G7315C101 | 9,409 | 973,000 | SH | SOLE | 973,000 | 0 | 0 | ||
QUEEN S GAMBIT GROWTH CAPITAL WARRANT | QUEEN S GAMBIT GROWTH CAPITAL WARRANT | G7315C119 | 383 | 394,333 | SH | SOLE | 394,333 | 0 | 0 | ||
SALESFORCE.COM | SALESFORCE.COM | 79466L302 | 26,867 | 111,079 | SH | SOLE | 111,079 | 0 | 0 | ||
SERVICENOW | SERVICENOW | 81762P102 | 5,197 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
SLM CORP | SLM CORP | 78442P106 | 4,305 | 209,708 | SH | SOLE | 209,708 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHIA VI - CLASS A | SOCIAL CAPITAL HEDOSOPHIA VI - CLASS A | G8251L105 | 4,267 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
SPLUNK INC | SPLUNK INC | 848637104 | 3,107 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SS AND C | SS AND C | 78467J100 | 4,003 | 54,423 | SH | SOLE | 54,423 | 0 | 0 | ||
STELLANTIS NV | STELLANTIS NV | N82405106 | 23,608 | 1,163,056 | SH | SOLE | 1,163,056 | 0 | 0 | ||
SUSTAINABLE DEVELOPMENT CORP. | SUSTAINABLE DEVELOPMENT CORP. | 86934L103 | 5,190 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
SYNOPSYS | SYNOPSYS | 871607107 | 2,031 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | TAL EDUCATION GROUP- ADR | 874080104 | 1,228 | 49,376 | SH | SOLE | 49,376 | 0 | 0 | ||
THERMO FISHER | THERMO FISHER | 883556102 | 10,563 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | ||
TORTOISE ACQUISITION CORP A | TORTOISE ACQUISITION CORP A | G89554102 | 8,862 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
TPG PACE BENEFICIAL-CLASS A | TPG PACE BENEFICIAL-CLASS A | G8990D125 | 4,715 | 386,800 | SH | SOLE | 386,800 | 0 | 0 | ||
TPI COMPOSITES | TPI COMPOSITES | 87266J104 | 11,304 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
TSMC ADR | TSMC ADR | 874039100 | 7,490 | 64,275 | SH | SOLE | 64,275 | 0 | 0 | ||
TWILIO INC | TWILIO INC | 90138F102 | 5,794 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
UNITED RENTALS | UNITED RENTALS | 911363109 | 4,757 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
VERISK ANALYTICS INC | VERISK ANALYTICS INC | 92345Y106 | 1,525 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
VF CORP | VF CORP | 918204108 | 15,042 | 181,490 | SH | SOLE | 181,490 | 0 | 0 | ||
VISA | VISA | 92826C839 | 12,367 | 52,110 | SH | SOLE | 52,110 | 0 | 0 | ||
VY GLOBAL GROWTH CW 30/01/2030 VY GLOBAL | VY GLOBAL GROWTH CW 30/01/2030 VY GLOBAL | G9444H118 | 182 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VY GLOBAL GROWTH-CL A | VY GLOBAL GROWTH-CL A | G9444H100 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WILEY JOHN AND SONS-CLASS A | WILEY JOHN AND SONS-CLASS A | 968223206 | 12,803 | 217,767 | SH | SOLE | 217,767 | 0 | 0 |