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 |
8X8 INC NEW | COM | 282914100 | 7,476 | 2,166,968 | SH | SOLE | 2,166,968 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 523,558 | 5,473,688 | SH | SOLE | 5,473,688 | 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 | 13,452 | 1,357,450 | SH | SOLE | 1,357,450 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 302,326 | 2,675,450 | SH | SOLE | 2,675,450 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 21,058 | 452,869 | SH | SOLE | 452,869 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 96,920 | 4,972,813 | SH | SOLE | 4,972,813 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 362,742 | 1,722,503 | SH | SOLE | 1,722,503 | 0 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 33,054 | 14,371,218 | SH | SOLE | 14,371,218 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 13,727 | 6,211,142 | SH | SOLE | 6,211,142 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 208,922 | 3,799,271 | SH | SOLE | 3,799,271 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,773 | 151,536 | SH | SOLE | 151,536 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 148,329 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 512,707 | 5,775,031 | SH | SOLE | 5,775,031 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 422 | 118,539 | SH | SOLE | 118,539 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 88,087 | 4,292,759 | SH | SOLE | 4,292,759 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 180,831 | 3,656,847 | SH | SOLE | 3,656,847 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 26,188 | 957,509 | SH | SOLE | 957,509 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 3,684 | 495,851 | SH | SOLE | 495,851 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 67,435 | 5,199,337 | SH | SOLE | 5,199,337 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 24,947 | 669,000 | SH | SOLE | 669,000 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 296 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 160,530 | 594,290 | SH | SOLE | 594,290 | 0 | 0 | ||
INTUIT | COM | 461202103 | 530 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,501,974 | 29,860,327 | SH | SOLE | 29,860,327 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 88 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,602 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 300,809 | 17,820,415 | SH | SOLE | 17,820,415 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 2,631 | 2,740,000 | SH | SOLE | 2,740,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 13,912 | 179,784 | SH | SOLE | 179,784 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 9,900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 396,033 | 17,211,345 | SH | SOLE | 17,211,345 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 205,862 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 609,020 | 4,488,648 | SH | SOLE | 4,488,648 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,398,357 | 6,004,108 | SH | SOLE | 6,004,108 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 203,807 | 46,319,839 | SH | SOLE | 46,319,839 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 40,326 | 5,104,581 | SH | SOLE | 5,104,581 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 737 | 83,803 | SH | SOLE | 83,803 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 80,724 | 6,958,988 | SH | SOLE | 6,958,988 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 134,636 | 74,384,378 | SH | SOLE | 74,384,378 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,674 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,381 | 920,717 | SH | SOLE | 920,717 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 250 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 75,831 | 7,449,000 | SH | SOLE | 7,449,000 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 5,787 | 991,000 | SH | SOLE | 991,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 99,383 | 2,487,060 | SH | SOLE | 2,487,060 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,121 | 87,095 | SH | SOLE | 87,095 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 535,494 | 9,553,864 | SH | SOLE | 9,553,864 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 106,124 | 4,151,941 | SH | SOLE | 4,151,941 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 639,716 | 1,694,117 | SH | SOLE | 1,694,117 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 44,781 | 1,662,240 | SH | SOLE | 1,662,240 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 442,001 | 2,600,615 | SH | SOLE | 2,600,615 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 536 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 28,708 | 19,266,828 | SH | SOLE | 19,266,828 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 6,536 | 685,801 | SH | SOLE | 685,801 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 90,157 | 1,315,005 | SH | SOLE | 1,315,005 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 165,526 | 9,899,895 | SH | SOLE | 9,899,895 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 262,961 | 9,923,073 | SH | SOLE | 9,923,073 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,957 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 23,540 | 6,362,217 | SH | SOLE | 6,362,217 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 3,563 | 267,069 | SH | SOLE | 267,069 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 35,514 | 7,032,570 | SH | SOLE | 7,032,570 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 482,904 | 3,172,411 | SH | SOLE | 3,172,411 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 54,335 | 714,000 | SH | SOLE | 714,000 | 0 | 0 |