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 |
ALTERYX INC | COM CL A | 02156B103 | 1,564 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,398 | 118,550 | SH | SOLE | 118,550 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 40 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,579 | 108,512 | SH | SOLE | 108,512 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 373 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,017 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 526 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 284 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,334 | 49,535 | SH | SOLE | 49,535 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,004 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 761 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,140 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 368 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 417 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |