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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,878,920 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,498,036 | 114,050 | SH | SOLE | 114,050 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,781,465 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 3,638,000 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 778,317 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 751,493 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 1,048,043 | 54,671 | SH | SOLE | 54,671 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 6,901,200 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 8,868,852 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,662,912 | 520,300 | SH | SOLE | 520,300 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 354,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 673,485 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,455,726 | 227,800 | SH | SOLE | 227,800 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 445,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,736,996 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,707,594 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,437,500 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,851,250 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 565,487 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,500,785 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,705,020 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 605,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,624,000 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 |