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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 166,853,480 | 11,013,431 | SH | SOLE | 11,013,431 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 73,705,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 208,377,597 | 1,413,592 | SH | SOLE | 1,413,592 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 64,216,074 | 422,641 | SH | SOLE | 422,641 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 129,466,793 | 2,999,694 | SH | SOLE | 2,999,694 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 73,306,902 | 898,479 | SH | SOLE | 898,479 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 64,210,091 | 830,124 | SH | SOLE | 830,124 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 77,350,000 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 114,792,604 | 2,550,380 | SH | SOLE | 2,550,380 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 24,422,768 | 561,056 | SH | SOLE | 561,056 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 47,426,488 | 2,026,773 | SH | SOLE | 2,026,773 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 55,892,580 | 954,939 | SH | SOLE | 954,939 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 35,217,075 | 1,489,724 | SH | SOLE | 1,489,724 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 6,650,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 68,066,343 | 2,308,899 | SH | SOLE | 2,308,899 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 58,766,770 | 930,885 | SH | SOLE | 930,885 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 68,128,564 | 306,127 | SH | SOLE | 306,127 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 120,100,524 | 281,589 | SH | SOLE | 281,589 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 54,769,850 | 145,649 | SH | SOLE | 145,649 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 47,156,963 | 5,661,100 | SH | SOLE | 5,661,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 91,975,340 | 872,383 | SH | SOLE | 872,383 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 53,490,000 | 1,500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 195,923,172 | 5,494,200 | SH | SOLE | 5,494,200 | 0 | 0 | ||
RH | COM | 74967X103 | 58,296,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X103 | 305,475,704 | 1,048,016 | SH | SOLE | 1,048,016 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 35,061,434 | 766,873 | SH | SOLE | 766,873 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 305,186,616 | 7,535,472 | SH | SOLE | 7,535,472 | 0 | 0 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 3,432,785 | 1,012,621 | SH | SOLE | 1,012,621 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 70,210,268 | 741,475 | SH | SOLE | 741,475 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,139,250 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 33,844,566 | 210,280 | SH | SOLE | 210,280 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 138,906,035 | 559,023 | SH | SOLE | 559,023 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 60,929,092 | 3,336,752 | SH | SOLE | 3,336,752 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 32,352,570 | 66,027 | SH | SOLE | 66,027 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 68,631,840 | 356,492 | SH | SOLE | 356,492 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 28,850,488 | 467,593 | SH | SOLE | 467,593 | 0 | 0 |