The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30,290 | 263,000 | SH | Call | SOLE | 263,000 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 84,650 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,614 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 464 | 149,047 | SH | SOLE | 149,047 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 92,667 | 322,075 | SH | SOLE | 322,075 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 5,148 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 564,382 | 10,941,879 | SH | SOLE | 10,941,879 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 260,675 | 3,837,967 | SH | SOLE | 3,837,967 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 42,777 | 389,700 | SH | SOLE | 389,700 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 3,680 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 109,013 | 1,178,524 | SH | SOLE | 1,178,524 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 154,747 | 2,597,736 | SH | SOLE | 2,597,736 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 34,997 | 1,556,800 | SH | SOLE | 1,556,800 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 199,341 | 4,437,700 | SH | SOLE | 4,437,700 | 0 | 0 | ||