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 |
AMAZON COM INC | COM | 023135106 | 12,482,400 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 688,820 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 279,019 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 338,100 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 1,551,877 | 99,671 | SH | SOLE | 99,671 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 2,646,900 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 4,479,235 | 91,750 | SH | SOLE | 91,750 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,490,400 | 186,300 | SH | SOLE | 186,300 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 322,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,902,725 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 676,992 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 671,550 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 958,213 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,915,165 | 360,500 | SH | SOLE | 360,500 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 302,130 | 2,700 | SH | SOLE | 2,700 | 0 | 0 |