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 | 614 | 32,725 | SH | SOLE | 0 | 32,725 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 210 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,174 | 231,825 | SH | SOLE | 0 | 231,825 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,982 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,177 | 178,560 | SH | SOLE | 0 | 178,560 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 1,067 | 361,820 | SH | SOLE | 0 | 361,820 | 0 | 0 | |
APPLE INC | COM | 037833100 | 207 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,288 | 59,800 | SH | SOLE | 0 | 59,800 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 4,524 | 129,893 | SH | SOLE | 0 | 129,893 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,193 | 50,200 | SH | SOLE | 0 | 50,200 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 267 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 433 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,096 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 5,397 | 263,000 | SH | SOLE | 0 | 263,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 5,855 | 118,400 | SH | SOLE | 0 | 118,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 260 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,145 | 153,706 | SH | SOLE | 0 | 153,706 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 165 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,288 | 502,000 | SH | SOLE | 0 | 502,000 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,818 | 35,500 | SH | SOLE | 0 | 35,500 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 294 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 263 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 274 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 185 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,393 | 201,000 | SH | SOLE | 0 | 201,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,697 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,913 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 913 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,299 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 215 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 313 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 202 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 717 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 278 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,246 | 40,074 | SH | SOLE | 0 | 40,074 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 956 | 35,500 | SH | SOLE | 0 | 35,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,255 | 127,771 | SH | SOLE | 0 | 127,771 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 239 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 234 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,632 | 67,000 | SH | SOLE | 0 | 67,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,985 | 490,000 | SH | SOLE | 0 | 490,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3,982 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 386 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 247 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 |