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 |
10X GENOMICS INC | CL A COM | 88025U109 | 128,160 | 1,435,000 | SH | SOLE | 1,435,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 108,861 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,312 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 12,698 | 353,200 | SH | SOLE | 353,200 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 185 | 123,614 | SH | SOLE | 123,614 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 75,537 | 300,312 | SH | SOLE | 300,312 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 25,952 | 450,163 | SH | SOLE | 450,163 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 795,673 | 9,988,361 | SH | SOLE | 9,988,361 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 81,872 | 1,116,483 | SH | SOLE | 1,116,483 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 72,005 | 827,452 | SH | SOLE | 827,452 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 136,266 | 1,102,383 | SH | SOLE | 1,102,383 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 15,306 | 6,458,076 | SH | SOLE | 6,458,076 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 148,496 | 2,802,862 | SH | SOLE | 2,802,862 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 55,863 | 1,796,800 | SH | SOLE | 1,796,800 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 225,968 | 4,437,700 | SH | SOLE | 4,437,700 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 49,847 | 475,000 | SH | SOLE | 475,000 | 0 | 0 |