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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 867,595,023 | 8,363,974 | SH | SOLE | 8,363,974 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 40,600,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,000,381,313 | 9,685,171 | SH | SOLE | 9,685,171 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 165,160,621 | 2,614,956 | SH | SOLE | 2,614,956 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 140,329,900 | 851,000 | SH | SOLE | 851,000 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 51,527,185 | 419,500 | SH | SOLE | 419,500 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 68,561,288 | 400,545 | SH | SOLE | 400,545 | 0 | 0 | |||
ATRENEW INC | SPONSORED ADS | 00138L108 | 35,017,715 | 11,481,218 | SH | SOLE | 11,481,218 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 113,011,287 | 1,646,195 | SH | SOLE | 1,646,195 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,604,940 | 142,148 | SH | SOLE | 142,148 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 138,482,557 | 5,753,326 | SH | SOLE | 5,753,326 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 123,534,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 191,987,992 | 2,642,279 | SH | SOLE | 2,642,279 | 0 | 0 | |||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 457,561 | 118,539 | SH | SOLE | 118,539 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 100,045,593 | 6,168,039 | SH | SOLE | 6,168,039 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 35,190,865 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 36,740,721 | 2,391,974 | SH | SOLE | 2,391,974 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 55,474,300 | 18,430,000 | SH | SOLE | 18,430,000 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 5,145,843 | 175,686 | SH | SOLE | 175,686 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 95,962,825 | 223,820 | SH | SOLE | 223,820 | 0 | 0 | |||
INTUIT | COM | 461202103 | 199,910,172 | 448,400 | SH | SOLE | 448,400 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,056,779,031 | 24,077,900 | SH | SOLE | 24,077,900 | 0 | 0 | |||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 65,650 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 162,188,427 | 8,522,776 | SH | SOLE | 8,522,776 | 0 | 0 | |||
KATAPULT HOLDINGS INC | COM | 485859102 | 505,983 | 1,135,000 | SH | SOLE | 1,135,000 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 26,837,720 | 511,000 | SH | SOLE | 511,000 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 53,132,867 | 100,228 | SH | SOLE | 100,228 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 18,791,024 | 179,784 | SH | SOLE | 179,784 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 263,108,840 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,580,453,747 | 7,457,081 | SH | SOLE | 7,457,081 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,710,146,301 | 5,931,829 | SH | SOLE | 5,931,829 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 19,471,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 50,470,480 | 216,500 | SH | SOLE | 216,500 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 120,822,180 | 25,382,811 | SH | SOLE | 25,382,811 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,187,159 | 43,875 | SH | SOLE | 43,875 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 734,114 | 83,803 | SH | SOLE | 83,803 | 0 | 0 | |||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 40,794,764 | 3,516,790 | SH | SOLE | 3,516,790 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 44,503,986 | 43,631,359 | SH | SOLE | 43,631,359 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 51,472,998 | 257,700 | SH | SOLE | 257,700 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,268,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 291,812,932 | 3,371,611 | SH | SOLE | 3,371,611 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 599,332 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 375,910,614 | 808,897 | SH | SOLE | 808,897 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 4,578,270 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 286,030,208 | 1,853,848 | SH | SOLE | 1,853,848 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 342,201 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 6,506,280 | 682,000 | SH | SOLE | 682,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 147,767,386 | 1,588,555 | SH | SOLE | 1,588,555 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 286,345,411 | 2,400,213 | SH | SOLE | 2,400,213 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 33,167,277 | 1,868,579 | SH | SOLE | 1,868,579 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,020,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 36,749,980 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 24,537,356 | 4,937,094 | SH | SOLE | 4,937,094 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 520,052,230 | 2,517,925 | SH | SOLE | 2,517,925 | 0 | 0 | |||
XP INC | CL A | G98239109 | 86,596,825 | 7,295,436 | SH | SOLE | 7,295,436 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 185,071,179 | 7,489,728 | SH | SOLE | 7,489,728 | 0 | 0 |