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 |
|
||||||||||||||||
| 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 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 24,577 | 263,000 | SH | Call | SOLE | 263,000 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 68,686 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6,308 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
| BIO TECHNE CORP | COM | 09073M104 | 70,726 | 356,212 | SH | SOLE | 356,212 | 0 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 1,241 | 440,036 | SH | SOLE | 440,036 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 118,940 | 482,338 | SH | SOLE | 482,338 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 5,647 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 389,616 | 10,916,678 | SH | SOLE | 10,916,678 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 208,487 | 2,772,801 | SH | SOLE | 2,772,801 | 0 | 0 | ||
| LAUREATE EDUCATION INC | CL A | 518613203 | 54,943 | 3,670,195 | SH | SOLE | 3,670,195 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 14,712 | 115,341 | SH | SOLE | 115,341 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 52,822 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 153,656 | 2,597,736 | SH | SOLE | 2,597,736 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 55,331 | 1,356,490 | SH | SOLE | 1,356,490 | 0 | 0 | ||