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 |
CONFLUENT INC | CLASS A COM | 20717M103 | 326,037 | 13,716,310 | SH | SOLE | 13,716,310 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G0370L108 | 7,140 | 2,714,995 | SH | SOLE | 2,714,995 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | W EXP 12/1/202 | G0370L116 | 1,751 | 3,502,000 | SH | SOLE | 3,502,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 31,306 | 611,206 | SH | SOLE | 611,206 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 18,389 | 92,610 | SH | SOLE | 92,610 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 4,725 | 1,652,021 | SH | SOLE | 1,652,021 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 318,438 | 2,346,976 | SH | SOLE | 2,346,976 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 357,067 | 1,533,135 | SH | SOLE | 1,533,135 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 14,218 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 40,666 | 13,076,000 | SH | SOLE | 13,076,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | CALL | 683712103 | 34,210 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 68,838 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 3,037 | 240,864 | SH | SOLE | 240,864 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 102,144 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,889,625 | 17,001,796 | SH | SOLE | 17,001,796 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 45,888 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 412,806 | 15,577,600 | SH | SOLE | 15,577,600 | 0 | 0 |