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 |
2U INC | 2U INC | 90214J101 | 7,199 | 359,964 | SH | SOLE | 359,964 | 0 | 0 | ||
ACCENTURE PLC | ACCENTURE PLC | G1151C101 | 2,854 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
ACUITY BRANDS INC | ACUITY BRANDS INC | 00508Y102 | 136 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ADOBE SYSTEMS INC | ADOBE SYSTEMS INC | 00724F101 | 8,637 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
AERCAP | AERCAP | N00985106 | 9,220 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
ALCON INC | ALCON INC | H01301128 | 16,231 | 183,761 | SH | SOLE | 183,761 | 0 | 0 | ||
ALIGHT | ALIGHT | 01626W101 | 24,485 | 2,265,000 | SH | SOLE | 2,265,000 | 0 | 0 | ||
ALPHABET - A | ALPHABET - A | 02079K305 | 6,080 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
ALTIMETER GROWTH CORP. 2 | ALTIMETER GROWTH CORP. 2 | G0371B109 | 5,091 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
AMAZON.COM | AMAZON.COM | 023135106 | 3,059 | 904 | SH | SOLE | 904 | 0 | 0 | ||
AMERICAN EXPRESS | AMERICAN EXPRESS | 025816109 | 94 | 571 | SH | SOLE | 571 | 0 | 0 | ||
AMERICAN WATER WORKS | AMERICAN WATER WORKS | 030420103 | 207 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
APPLIED MATERIAL | APPLIED MATERIAL | 038222105 | 2,739 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
ARCO PLATFORM | ARCO PLATFORM | G04553106 | 2,588 | 121,068 | SH | SOLE | 121,068 | 0 | 0 | ||
AUTODESK | AUTODESK | 052769106 | 3,954 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
BERKSHIRE HATHAWAY | BERKSHIRE HATHAWAY | 084670702 | 150 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKBAUD INC | BLACKBAUD INC | 09227Q100 | 7,326 | 90,437 | SH | SOLE | 90,437 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD-CL A | BRIDGETOWN HOLDINGS LTD-CL A | G1355U113 | 2,695 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | CAPITAL ONE FINANCIAL | 14040H105 | 3,953 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
CATCHA INVESTMENT CORP-A | CATCHA INVESTMENT CORP-A | G1962Y102 | 2,922 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CATCHA INVESTMENT CW 31/12/2027 | CATCHA INVESTMENT CW 31/12/2027 | G1962Y110 | 58 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CER PERP FORTRESS VALUE ACQUIS | CER PERP FORTRESS VALUE ACQUIS | 34964G115 | 45 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CHARGEPOINT | CHARGEPOINT | 15961R105 | 91 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
CHEGG INC | CHEGG INC | 163092109 | 6,239 | 213,086 | SH | SOLE | 213,086 | 0 | 0 | ||
CITIGROUP | CITIGROUP | 172967424 | 3,125 | 51,612 | SH | SOLE | 51,612 | 0 | 0 | ||
CNH INDUSTRIAL | CNH INDUSTRIAL | N20944109 | 10,559 | 543,000 | SH | SOLE | 543,000 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COMMSCOPE HOLDING CO INC | 20337X109 | 1,085 | 99,026 | SH | SOLE | 99,026 | 0 | 0 | ||
CONCENTRIX | CONCENTRIX | 20602D101 | 7,396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COURSERA | COURSERA | 22266M104 | 9,524 | 394,056 | SH | SOLE | 394,056 | 0 | 0 | ||
CYBERARK | CYBERARK | M2682V108 | 3,460 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
DANAHER | DANAHER | 235851102 | 96 | 293 | SH | SOLE | 293 | 0 | 0 | ||
DOCEBO | DOCEBO | 25609L105 | 1,452 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUNITIES CORP III | DRAGONEER GROWTH OPPORTUNITIES CORP III | G28315102 | 4,792 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
DUOLINGO | DUOLINGO | 26603R106 | 1,234 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | E2OPEN PARENT HOLDINGS INC | 29788T103 | 36,429 | 3,218,134 | SH | SOLE | 3,218,134 | 0 | 0 | ||
EATON CORP | EATON CORP | G29183103 | 222 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
EDWARDS LIFESCIENCES | EDWARDS LIFESCIENCES | 28176E108 | 65 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EPAM SYSTEMS INC | EPAM SYSTEMS INC | 29414B104 | 3,600 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
EQUINIX | EQUINIX | 29444U700 | 5,562 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
ESTEE LAUDER CY INC CL. A | ESTEE LAUDER CY INC CL. A | 518439104 | 96 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FARFETCH | FARFETCH | 30744W107 | 958 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
FIRST REPUBLIC | FIRST REPUBLIC | 33616C100 | 4,170 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
FISERV | FISERV | 337738108 | 4,960 | 47,572 | SH | SOLE | 47,572 | 0 | 0 | ||
FLYWIRE | FLYWIRE | 302492103 | 1,254 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
G SQUARED RG-A | G SQUARED RG-A | G4204R109 | 3,754 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
GARTNER INC | GARTNER INC | 366651107 | 3,643 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
GORES GUGGENHEIM INC | GORES GUGGENHEIM INC | 38286Q107 | 4,621 | 417,853 | SH | SOLE | 417,853 | 0 | 0 | ||
GORES TECH PART CLASS A | GORES TECH PART CLASS A | 382870103 | 3,441 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GORES TECH PART II CLASS A | GORES TECH PART II CLASS A | 38287L107 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GORES TECH PART II WARRANT | GORES TECH PART II WARRANT | 38287L115 | 141 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES TECH PART WARRANT | GORES TECH PART WARRANT | 382870111 | 97 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC | 38526M106 | 3,774 | 44,285 | SH | SOLE | 44,285 | 0 | 0 | ||
HUBSPOT | HUBSPOT | 443573100 | 4,383 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
HYZON MOTORS INC. | HYZON MOTORS INC. | 44951Y102 | 1,212 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR | INDIE SEMICONDUCTOR | 45569U101 | 3,333 | 280,081 | SH | SOLE | 280,081 | 0 | 0 | ||
INSTRUCTURE HOLDINGS INC | INSTRUCTURE HOLDINGS INC | 457790103 | 1,627 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
INTUIT INC | INTUIT INC | 461202103 | 5,832 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTUITIVE SURGICAL | INTUITIVE SURGICAL | 46120E602 | 98 | 269 | SH | SOLE | 269 | 0 | 0 | ||
JP MORGAN | JP MORGAN | 46625H100 | 428 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
KRANESHARES MSCI CHINA ENVIRONMENT ETF | KRANESHARES MSCI CHINA ENVIRONMENT ETF | 500767850 | 1,145 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LAM RESEARCH | LAM RESEARCH | 512807108 | 2,616 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LAUREATE | LAUREATE | 518613203 | 1,120 | 93,044 | SH | SOLE | 93,044 | 0 | 0 | ||
LINDE PLC | LINDE PLC | G5494J103 | 5,598 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
LULULEMON ATHLETICA | LULULEMON ATHLETICA | 550021109 | 6,207 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
MASTERCARD | MASTERCARD | 57636Q104 | 16,771 | 46,420 | SH | SOLE | 46,420 | 0 | 0 | ||
MG PRIME CYBER SECURITY | MG PRIME CYBER SECURITY | 26924G201 | 355 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
MICROCHIP | MICROCHIP | 595017104 | 5,419 | 61,408 | SH | SOLE | 61,408 | 0 | 0 | ||
MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 595112103 | 5,097 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
MICROSOFT CORP | MICROSOFT CORP | 594918104 | 36,944 | 108,039 | SH | SOLE | 108,039 | 0 | 0 | ||
MP MATERIALS CORP | MP MATERIALS CORP | 553368101 | 4,474 | 100,404 | SH | SOLE | 100,404 | 0 | 0 | ||
MSCI | MSCI | 55354G100 | 64 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NETFLIX INC | NETFLIX INC | 64110L106 | 64 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NEXTERA ENERGY | NEXTERA ENERGY | 65339F101 | 190 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
NIKE | NIKE | 654106103 | 31 | 184 | SH | SOLE | 184 | 0 | 0 | ||
NOMAD FOODS | NOMAD FOODS | G6564A105 | 10,542 | 420,149 | SH | SOLE | 420,149 | 0 | 0 | ||
NORTHERN TRUST | NORTHERN TRUST | 665859104 | 124 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
NVIDIA | NVIDIA | 67066G104 | 13,452 | 44,837 | SH | SOLE | 44,837 | 0 | 0 | ||
ORGANON | ORGANON | 68622V106 | 4,413 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
OWENS CORNING | OWENS CORNING | 690742101 | 12,086 | 132,662 | SH | SOLE | 132,662 | 0 | 0 | ||
PALO ALTO | PALO ALTO | 697435105 | 17,598 | 31,224 | SH | SOLE | 31,224 | 0 | 0 | ||
PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 70450Y103 | 18,405 | 96,885 | SH | SOLE | 96,885 | 0 | 0 | ||
PFIZER INC | PFIZER INC | 717081103 | 5,463 | 94,877 | SH | SOLE | 94,877 | 0 | 0 | ||
POEMA GLOBAL HOLD CL A CW 31/12/2027 | POEMA GLOBAL HOLD CL A CW 31/12/2027 | G7154B115 | 386 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP-A | POEMA GLOBAL HOLDINGS CORP-A | G7154B107 | 5,192 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP-A | PROVIDENT ACQUISITION CORP-A | G7282L100 | 5,260 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CW 12/01/2026 | PROVIDENT ACQUISITION CW 12/01/2026 | G7282L126 | 216 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
QIAGEN NV | QIAGEN NV | N72482123 | 53,697 | 968,043 | SH | SOLE | 968,043 | 0 | 0 | ||
QUALCOMM INC | QUALCOMM INC | 747525103 | 5,166 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
QUANTA SERVICES | QUANTA SERVICES | 74762E102 | 99 | 862 | SH | SOLE | 862 | 0 | 0 | ||
QUEEN S GAMBIT GROWTH CAPITAL CLASSE A | QUEEN S GAMBIT GROWTH CAPITAL CLASSE A | G7315C101 | 5,357 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
QUEEN S GAMBIT GROWTH CAPITAL WARRANT | QUEEN S GAMBIT GROWTH CAPITAL WARRANT | G7315C119 | 175 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SALESFORCE.COM | SALESFORCE.COM | 79466L302 | 31,388 | 123,313 | SH | SOLE | 123,313 | 0 | 0 | ||
SERVICENOW | SERVICENOW | 81762P102 | 7,390 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
SOLAREDGE | SOLAREDGE | 83417M104 | 132 | 473 | SH | SOLE | 473 | 0 | 0 | ||
SPARTAN ACQUISITION III PIPE | SPARTAN ACQUISITION III PIPE | 84677R106 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPLUNK INC | SPLUNK INC | 848637104 | 3,754 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SS AND C | SS AND C | 78467J100 | 5,222 | 62,961 | SH | SOLE | 62,961 | 0 | 0 | ||
STELLANTIS NV | STELLANTIS NV | N82405106 | 21,434 | 1,133,188 | SH | SOLE | 1,133,188 | 0 | 0 | ||
STRIDE | STRIDE | 86333M108 | 3,859 | 117,288 | SH | SOLE | 117,288 | 0 | 0 | ||
STRYKER CORP | STRYKER CORP | 863667101 | 98 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SUNOPTA INC | SUNOPTA INC | 8676EP108 | 91 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
SUSTAINABLE DEVELOPMENT CORP. | SUSTAINABLE DEVELOPMENT CORP. | 86934L103 | 5,206 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | SVB FINANCIAL GROUP | 78486Q101 | 64 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SYNOPSYS | SYNOPSYS | 871607107 | 3,097 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
TABOOLA | TABOOLA | M8744T106 | 9,012 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
THERMO FISHER | THERMO FISHER | 883556102 | 11,901 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
TIO TECH A CW 31/03/2028 | TIO TECH A CW 31/03/2028 | G8T10C114 | 152 | 173,666 | SH | SOLE | 173,666 | 0 | 0 | ||
TIO TECH CLASS A | TIO TECH CLASS A | G8T10C106 | 5,075 | 521,000 | SH | SOLE | 521,000 | 0 | 0 | ||
TPG PACE BENEFICIAL-CLASS A | TPG PACE BENEFICIAL-CLASS A | G8990D125 | 1,834 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | ||
TPI COMPOSITES | TPI COMPOSITES | 87266J104 | 5,139 | 354,871 | SH | SOLE | 354,871 | 0 | 0 | ||
TSMC ADR | TSMC ADR | 874039100 | 4,553 | 37,502 | SH | SOLE | 37,502 | 0 | 0 | ||
UNITED RENTALS | UNITED RENTALS | 911363109 | 5,234 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
VERISK ANALYTICS INC | VERISK ANALYTICS INC | 92345Y106 | 2,527 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
VISA | VISA | 92826C839 | 255 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
VY GLOBAL GROWTH CW 30/01/2030 VY GLOBAL | VY GLOBAL GROWTH CW 30/01/2030 VY GLOBAL | G9444H118 | 111 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VY GLOBAL GROWTH-CL A | VY GLOBAL GROWTH-CL A | G9444H100 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WABTEC | WABTEC | 929740108 | 180 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
WASTE CONNECTIONS | WASTE CONNECTIONS | 94106B101 | 231 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
WILEY JOHN AND SONS-CLASS A | WILEY JOHN AND SONS-CLASS A | 968223206 | 12,754 | 224,067 | SH | SOLE | 224,067 | 0 | 0 | ||
XYLEM | XYLEM | 98419M100 | 130 | 1,086 | SH | SOLE | 1,086 | 0 | 0 |