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 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 591 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 261 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,773 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,315 | 181,860 | SH | SOLE | 181,860 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 1,657 | 361,820 | SH | SOLE | 361,820 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 205 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,380 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 6,322 | 174,500 | SH | SOLE | 174,500 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,236 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 204 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 442 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,248 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 6,851 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 7,604 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,101 | 153,706 | SH | SOLE | 153,706 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 182 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,814 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,945 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 222 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 253 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 250 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 220 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,862 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 664 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,401 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 334 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,090 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,421 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 226 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 309 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 164 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 657 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 257 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,679 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,109 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,678 | 127,771 | SH | SOLE | 127,771 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 181 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,248 | 74,550 | SH | SOLE | 74,550 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,777 | 429,000 | SH | SOLE | 429,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,603 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 567 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 224 | 1,500 | SH | SOLE | 1,500 | 0 | 0 |