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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 195,819 | 17,673,234 | SH | SOLE | 17,673,234 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 113,310 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 158 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 39,040 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 13,330 | 1,357,450 | SH | SOLE | 1,357,450 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 481,635 | 147,743 | SH | SOLE | 147,743 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 97,306 | 1,495,868 | SH | SOLE | 1,495,868 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 46,143 | 744,248 | SH | SOLE | 744,248 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 514,585 | 1,751,301 | SH | SOLE | 1,751,301 | 0 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 52,988 | 14,968,283 | SH | SOLE | 14,968,283 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,246 | 279,061 | SH | SOLE | 279,061 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 112,770 | 19,784,234 | SH | SOLE | 19,784,234 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 371,310 | 2,738,276 | SH | SOLE | 2,738,276 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,017,684 | 8,531,177 | SH | SOLE | 8,531,177 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 158,836 | 836,597 | SH | SOLE | 836,597 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 55,624 | 1,356,672 | SH | SOLE | 1,356,672 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,000,306 | 8,808,818 | SH | SOLE | 8,808,818 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 337,955 | 2,231,169 | SH | SOLE | 2,231,169 | 0 | 0 | ||
DAVE INC | CLASS A COM | 23834J102 | 98,988 | 13,844,459 | SH | SOLE | 13,844,459 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 43,101 | 12,141,140 | SH | SOLE | 12,141,140 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 73,310 | 2,345,180 | SH | SOLE | 2,345,180 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 363,458 | 3,393,000 | SH | SOLE | 3,393,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 960,932 | 8,199,780 | SH | SOLE | 8,199,780 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 161,591 | 6,420,000 | SH | SOLE | 6,420,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 127,362 | 1,431,843 | SH | SOLE | 1,431,843 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 125,418 | 21,293,320 | SH | SOLE | 21,293,320 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 43,544 | 2,429,913 | SH | SOLE | 2,429,913 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 52,538 | 7,876,707 | SH | SOLE | 7,876,707 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 80,747 | 2,479,950 | SH | SOLE | 2,479,950 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 28,669 | 526,512 | SH | SOLE | 526,512 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 213 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,819 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 98,400 | 20,500,000 | SH | SOLE | 20,500,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,822,609 | 48,774,995 | SH | SOLE | 48,774,995 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 215 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,449 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 181,359 | 7,280,575 | SH | SOLE | 7,280,575 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 11,900 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 9,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 510,824 | 19,791,714 | SH | SOLE | 19,791,714 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 17,051 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 27,580 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 258,743 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 29,232 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 15,450 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 867,756 | 3,902,482 | SH | SOLE | 3,902,482 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,254,529 | 7,312,539 | SH | SOLE | 7,312,539 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 328,129 | 2,075,846 | SH | SOLE | 2,075,846 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 5,391 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,966,968 | 254,788,564 | SH | SOLE | 254,788,564 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 844 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 47,873 | 3,613,044 | SH | SOLE | 3,613,044 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 27,399 | 2,083,555 | SH | SOLE | 2,083,555 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 21,211 | 2,127,454 | SH | SOLE | 2,127,454 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 80,724 | 6,958,988 | SH | SOLE | 6,958,988 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 31,669 | 1,218,036 | SH | SOLE | 1,218,036 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 88,569 | 7,313,693 | SH | SOLE | 7,313,693 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 231,520 | 5,772,126 | SH | SOLE | 5,772,126 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 267,438 | 4,614,185 | SH | SOLE | 4,614,185 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 233,345 | 8,173,193 | SH | SOLE | 8,173,193 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 33,446 | 1,854,000 | SH | SOLE | 1,854,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 580,307 | 4,951,000 | SH | SOLE | 4,951,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 39,049 | 2,890,361 | SH | SOLE | 2,890,361 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 121,138 | 2,619,760 | SH | SOLE | 2,619,760 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 82,316 | 387,700 | SH | SOLE | 387,700 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,619,565 | 13,520,038 | SH | SOLE | 13,520,038 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 228,948 | 5,909,855 | SH | SOLE | 5,909,855 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,361,599 | 2,445,005 | SH | SOLE | 2,445,005 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 619,298 | 916,175 | SH | SOLE | 916,175 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,567,655 | 6,841,769 | SH | SOLE | 6,841,769 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 80,646 | 534,077 | SH | SOLE | 534,077 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 18,723 | 730,777 | SH | SOLE | 730,777 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 181,877 | 22,018,991 | SH | SOLE | 22,018,991 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 8,392 | 717,248 | SH | SOLE | 717,248 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 22,504 | 1,928,341 | SH | SOLE | 1,928,341 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 24,400 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 275,373 | 12,672,463 | SH | SOLE | 12,672,463 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 20,601 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,404 | 1,244,502 | SH | SOLE | 1,244,502 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 8,667 | 401,440 | SH | SOLE | 401,440 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36,149 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 41,332 | 6,720,647 | SH | SOLE | 6,720,647 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 70,194 | 2,076,117 | SH | SOLE | 2,076,117 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 44,264 | 7,426,846 | SH | SOLE | 7,426,846 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 712,736 | 2,976,432 | SH | SOLE | 2,976,432 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 378,658 | 13,724,477 | SH | SOLE | 13,724,477 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 85,887 | 714,000 | SH | SOLE | 714,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 121,919 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 |