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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 272,155 | 1,922,000 | SH | SOLE | 0 | 1,922,000 | 0 | 0 | |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 44,951 | 1,029,796 | SH | SOLE | 0 | 1,029,796 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 95,528 | 735,000 | SH | SOLE | 0 | 735,000 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 26,840 | 353,200 | SH | SOLE | 0 | 353,200 | 0 | 0 | |
| DIANA SHIPPING INC | COM | Y2066G104 | 239 | 123,614 | SH | SOLE | 0 | 123,614 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 81,934 | 300,312 | SH | SOLE | 0 | 300,312 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 935,310 | 9,988,361 | SH | SOLE | 0 | 9,988,361 | 0 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 211,250 | 1,102,383 | SH | SOLE | 0 | 1,102,383 | 0 | 0 | |
| RESEARCH SOLUTIONS INC | COM | 761025105 | 12,578 | 5,398,476 | SH | SOLE | 0 | 5,398,476 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 237,627 | 2,802,862 | SH | SOLE | 0 | 2,802,862 | 0 | 0 | |
| SMARTSHEET INC | COM CL A | 83200N103 | 245,127 | 3,537,700 | SH | SOLE | 0 | 3,537,700 | 0 | 0 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 46,714 | 1,028,716 | SH | SOLE | 0 | 1,028,716 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 103,379 | 475,000 | SH | SOLE | 0 | 475,000 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 14,263 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |