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 | 239,635 | 1,922,000 | SH | SOLE | 0 | 1,922,000 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 39,698 | 1,399,796 | SH | SOLE | 0 | 1,399,796 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 16,427 | 382,195 | SH | SOLE | 0 | 382,195 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 107,016 | 735,000 | SH | SOLE | 0 | 735,000 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,057 | 158,700 | SH | SOLE | 0 | 158,700 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 14,502 | 353,200 | SH | SOLE | 0 | 353,200 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 174 | 123,614 | SH | SOLE | 0 | 123,614 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 71,504 | 300,312 | SH | SOLE | 0 | 300,312 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 33,672 | 450,163 | SH | SOLE | 0 | 450,163 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 817,347 | 9,988,361 | SH | SOLE | 0 | 9,988,361 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 74,520 | 577,452 | SH | SOLE | 0 | 577,452 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 162,645 | 1,102,383 | SH | SOLE | 0 | 1,102,383 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 12,536 | 5,547,076 | SH | SOLE | 0 | 5,547,076 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 180,728 | 2,802,862 | SH | SOLE | 0 | 2,802,862 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 174,833 | 3,537,700 | SH | SOLE | 0 | 3,537,700 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 30,576 | 794,187 | SH | SOLE | 0 | 794,187 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 77,211 | 475,000 | SH | SOLE | 0 | 475,000 | 0 | 0 |