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 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 676,730 | 60,857 | SH | SOLE | 60,857 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,452,545 | 501,095 | SH | SOLE | 501,095 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,605,749 | 217,872 | SH | SOLE | 217,872 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 395,360 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 3,261,024 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 1,724,286 | 557,120 | SH | SOLE | 557,120 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,867,081 | 40,353 | SH | SOLE | 40,353 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 118,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 11,170,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 1,026,515 | 189,394 | SH | SOLE | 189,394 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 265,540 | 12,681 | SH | SOLE | 12,681 | 0 | 0 |