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 |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 432 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 217,341 | 10,732,883 | SH | SOLE | 10,732,883 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 210,510 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 424,594 | 737,500 | SH | SOLE | 737,500 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 23,826 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 50,058 | 1,726,123 | SH | SOLE | 1,726,123 | 0 | 0 | ||
AIHUISHOU INTL CO LTD | SPONSORED ADS | 00138L108 | 17,966 | 1,791,193 | SH | SOLE | 1,791,193 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 109,038 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 624,723 | 4,219,678 | SH | SOLE | 4,219,678 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,702 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 39,320 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 19,152 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 19,740 | 1,996,000 | SH | SOLE | 1,996,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,865,476 | 567,870 | SH | SOLE | 567,870 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 3,644 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 77,992 | 1,280,868 | SH | SOLE | 1,280,868 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,377,329 | 22,362,873 | SH | SOLE | 22,362,873 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 43,422 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 299,184 | 2,881,202 | SH | SOLE | 2,881,202 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 965,007 | 2,465,400 | SH | SOLE | 2,465,400 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 17,477 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 42,450 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 68,364 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 51,750 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 249,054 | 18,475,797 | SH | SOLE | 18,475,797 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 96,678 | 11,847,808 | SH | SOLE | 11,847,808 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 49,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 46,340 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,853,861 | 6,147,977 | SH | SOLE | 6,147,977 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 745 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 15,540 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 15,559 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 19,714 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 608,883 | 2,676,644 | SH | SOLE | 2,676,644 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 23,860 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 328,551 | 1,499,000 | SH | SOLE | 1,499,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 99,464 | 3,571,428 | SH | SOLE | 3,571,428 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,852,444 | 7,537,000 | SH | SOLE | 7,537,000 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1,002 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 740,736 | 5,240,437 | SH | SOLE | 5,240,437 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 35,850 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 25,698 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 14,407 | 1,197,599 | SH | SOLE | 1,197,599 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 15,580 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 131,971 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 24,854 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 141,965 | 2,602,000 | SH | SOLE | 2,602,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,881,350 | 7,308,200 | SH | SOLE | 7,308,200 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,275,303 | 11,046,234 | SH | SOLE | 11,046,234 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 472,860 | 13,842,494 | SH | SOLE | 13,842,494 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,316 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 60,525 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,844 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 15,484 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 24,954 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 35,485 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 598,916 | 4,019,843 | SH | SOLE | 4,019,843 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 11,468 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,714,984 | 5,053,137 | SH | SOLE | 5,053,137 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 534 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 169,215 | 647,662 | SH | SOLE | 647,662 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 29,883 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 381,360 | 4,189,846 | SH | SOLE | 4,189,846 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 145,647 | 2,572,811 | SH | SOLE | 2,572,811 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 1,644 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 28,106 | 2,425,000 | SH | SOLE | 2,425,000 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 96,192 | 2,345,000 | SH | SOLE | 2,345,000 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 3,019 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 44,905 | 83,232 | SH | SOLE | 83,232 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 222,835 | 20,500,000 | SH | SOLE | 20,500,000 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 107,039 | 2,778,778 | SH | SOLE | 2,778,778 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,694,290 | 51,139,125 | SH | SOLE | 51,139,125 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 33,500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 20,120 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 1,125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 46,466 | 3,197,957 | SH | SOLE | 3,197,957 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 37,790 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 27,150 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 68,846 | 3,770,302 | SH | SOLE | 3,770,302 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 283 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 7,137 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 9,456 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 9,990 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 9,202 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 17,561 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 27,765 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 251,720 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 141,825 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 1,694 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 16,575 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,702,098 | 13,131,734 | SH | SOLE | 13,131,734 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 207 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 65,240 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 38,664 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,241 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 19,533 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 663,128 | 1,086,490 | SH | SOLE | 1,086,490 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 18,896 | 9,217,500 | SH | SOLE | 9,217,500 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,063 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,327 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 20,450 | 681,000 | SH | SOLE | 681,000 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 45,064 | 2,260,000 | SH | SOLE | 2,260,000 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 157 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 130,678 | 7,514,567 | SH | SOLE | 7,514,567 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 2,719 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 138,932 | 2,753,861 | SH | SOLE | 2,753,861 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 6,213 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 233,148 | 896,001 | SH | SOLE | 896,001 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 626,493 | 7,196,933 | SH | SOLE | 7,196,933 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,274,191 | 14,053,066 | SH | SOLE | 14,053,066 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 151,965 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 851,003 | 9,525,439 | SH | SOLE | 9,525,439 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 8,016 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 169,282 | 3,960,742 | SH | SOLE | 3,960,742 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 851 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 22,163 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 859,778 | 3,953,000 | SH | SOLE | 3,953,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 574,981 | 13,664,001 | SH | SOLE | 13,664,001 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,316,899 | 17,430,822 | SH | SOLE | 17,430,822 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 19,417 | 3,684,455 | SH | SOLE | 3,684,455 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 105,152 | 387,700 | SH | SOLE | 387,700 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,319,222 | 10,413,900 | SH | SOLE | 10,413,900 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 231 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 80,987 | 1,511,801 | SH | SOLE | 1,511,801 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,372,877 | 2,206,240 | SH | SOLE | 2,206,240 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,195,595 | 881,850 | SH | SOLE | 881,850 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 24,775 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,564,094 | 5,171,754 | SH | SOLE | 5,171,754 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,673 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 62,650 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,545 | 45,228 | SH | SOLE | 45,228 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 16,973 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 597,510 | 2,651,595 | SH | SOLE | 2,651,595 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 219,334 | 914,500 | SH | SOLE | 914,500 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 28,237 | 730,777 | SH | SOLE | 730,777 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 25,374 | 730,827 | SH | SOLE | 730,827 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 89,420 | 5,547,150 | SH | SOLE | 5,547,150 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 311,223 | 7,073,257 | SH | SOLE | 7,073,257 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 19,900 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 7,611 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 10,813 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 24,500 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 62,438 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,097,523 | 1,757,245 | SH | SOLE | 1,757,245 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 25,850 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 23,833 | 74,701 | SH | SOLE | 74,701 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 929,309 | 20,743,498 | SH | SOLE | 20,743,498 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 554,596 | 10,541,643 | SH | SOLE | 10,541,643 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 6,247 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36,308 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 232,692 | 11,312,217 | SH | SOLE | 11,312,217 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 802,789 | 15,132,681 | SH | SOLE | 15,132,681 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 9,389 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,054,223 | 4,218,750 | SH | SOLE | 4,218,750 | 0 | 0 | ||
XP INC | CL A | G98239109 | 8,034 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 23,101 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 84,158 | 22,088,713 | SH | SOLE | 22,088,713 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 83,102 | 714,000 | SH | SOLE | 714,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,245,965 | 4,764,683 | SH | SOLE | 4,764,683 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 9,179 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |