The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 31,298 1,115,411 SH   SOLE   1,115,411 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,516 6,200 SH   SOLE   6,200 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1,908 137,728 SH   SOLE   137,728 0 0
AMAZON COM INC COM 023135106 6,035 1,810 SH   SOLE   1,810 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 18,480 255,147 SH   SOLE   255,147 0 0
ASANA INC CL A 04342Y104 933 12,520 SH   SOLE   12,520 0 0
BLACKSTONE INC COM 09260D107 76,534 591,500 SH   SOLE   591,500 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 17,793 990,161 SH   SOLE   990,161 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,638 8,000 SH   SOLE   8,000 0 0
DLOCAL LTD CLASS A COM G29018101 1,388 38,900 SH   SOLE   38,900 0 0
DOORDASH INC CL A 25809K105 1,251 8,400 SH   SOLE   8,400 0 0
ENPHASE ENERGY INC COM 29355A107 970 5,300 SH   SOLE   5,300 0 0
FIVE9 INC COM 338307101 1,675 12,200 SH   SOLE   12,200 0 0
FLYWIRE CORPORATION COM VTG 302492103 24,254 637,246 SH   SOLE   637,246 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,705 26,900 SH   SOLE   26,900 0 0
JD.COM INC SPON ADR CL A 47215P106 1,836 26,200 SH   SOLE   26,200 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,120 34,900 SH   SOLE   34,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,617 4,500 SH   SOLE   4,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,779 13,300 SH Call SOLE   13,300 0 0
META PLATFORMS INC CL A 30303M102 52,269 155,400 SH   SOLE   155,400 0 0
MICRON TECHNOLOGY INC COM 595112103 41,573 446,300 SH   SOLE   446,300 0 0
MICROSOFT CORP COM 594918104 64,876 192,900 SH   SOLE   192,900 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 5,051 238,837 SH   SOLE   238,837 0 0
MONGODB INC CL A 60937P106 1,376 2,600 SH   SOLE   2,600 0 0
OOMA INC COM 683416101 15,143 740,854 SH   SOLE   740,854 0 0
QUALCOMM INC COM 747525103 29,899 163,500 SH   SOLE   163,500 0 0
ROBLOX CORP CL A 771049103 7,710 74,740 SH   SOLE   74,740 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8,384 81,927 SH   SOLE   81,927 0 0
SEA LTD SPONSORD ADS 81141R100 2,774 12,400 SH   SOLE   12,400 0 0
SLM CORP COM 78442P106 60,774 3,089,655 SH   SOLE   3,089,655 0 0
SNOWFLAKE INC CL A 833445109 1,863 5,500 SH   SOLE   5,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,078 8,879 SH   SOLE   8,879 0 0
TESLA INC COM 88160R101 3,339 3,160 SH   SOLE   3,160 0 0
TOAST INC CL A 888787108 867 24,966 SH   SOLE   24,966 0 0
TWILIO INC CL A 90138F102 2,633 10,000 SH   SOLE   10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,985 166,576 SH   SOLE   166,576 0 0
UNITY SOFTWARE INC COM 91332U101 1,687 11,800 SH   SOLE   11,800 0 0
WIX COM LTD SHS M98068105 789 5,000 SH   SOLE   5,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 683 10,637 SH   SOLE   10,637 0 0