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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGO N V *W EXP 03/16/202 N0796A118   1,588 15,884 SH   SOLE   15,884 0 0
ALPHABET INC CAP STK CL C 02079K107   15,815,235 178,240 SH   SOLE   178,240 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   14,303,568 224,229 SH   SOLE   224,229 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   24,417 52,364 SH   SOLE   52,364 0 0
ASANA INC CL A 04342Y104   10,241,135 743,728 SH   SOLE   743,728 0 0
ATLASSIAN CORPORATION CL A 049468101   4,987,894 38,762 SH   SOLE   38,762 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   2,570 10,276 SH   SOLE   10,276 0 0
BOXED INC *W EXP 12/08/202 103174116   3,823 98,016 SH   SOLE   98,016 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115   6,800 13,294 SH   SOLE   13,294 0 0
CITIGROUP INC COM NEW 172967424   13,769,957 304,443 SH   SOLE   304,443 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   656 21,876 SH   SOLE   21,876 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   57 16,398 SH   SOLE   16,398 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   13,640 139,038 SH   SOLE   139,038 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   1,873 14,853 SH   SOLE   14,853 0 0
FRESHWORKS INC CLASS A COM 358054104   6,184,731 420,444 SH   SOLE   420,444 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   1,586 52,850 SH   SOLE   52,850 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   8,570 40,789 SH   SOLE   40,789 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,527 23,494 SH   SOLE   23,494 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   280 50,971 SH   SOLE   50,971 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117   1,501 16,404 SH   SOLE   16,404 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   4,894 16,313 SH   SOLE   16,313 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   5,063 101,265 SH   SOLE   101,265 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   3,272,834 324,043 SH   SOLE   324,043 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   605 10,255 SH   SOLE   10,255 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   140 87,458 SH   SOLE   87,458 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   219 10,874 SH   SOLE   10,874 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   1,215 41,048 SH   SOLE   41,048 0 0
OKTA INC CL A 679295105   9,514,133 139,238 SH   SOLE   139,238 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   1,173 12,360 SH   SOLE   12,360 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   7,331 31,873 SH   SOLE   31,873 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11,866,869 1,114,260 SH   SOLE   1,114,260 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   2,624 32,797 SH   SOLE   32,797 0 0
QUALTRICS INTL INC COM CL A 747601201   14,491,663 1,396,114 SH   SOLE   1,396,114 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   977 32,568 SH   SOLE   32,568 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   325 10,830 SH   SOLE   10,830 0 0
SALESFORCE INC COM 79466L302   17,595,489 132,706 SH   SOLE   132,706 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   953 25,350 SH   SOLE   25,350 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   7,096 27,425 SH   SOLE   27,425 0 0
SMARTSHEET INC COM CL A 83200N103   6,814,869 173,142 SH   SOLE   173,142 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   2,537 32,740 SH   SOLE   32,740 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   1,954 48,852 SH   SOLE   48,852 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   271 13,642 SH   SOLE   13,642 0 0
T-MOBILE US INC COM 872590104   6,757,660 48,269 SH   SOLE   48,269 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   9,837 81,903 SH   SOLE   81,903 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   3,122 40,710 SH   SOLE   40,710 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   668 27,283 SH   SOLE   27,283 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,216,716 49,200 SH Call SOLE   49,200 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,922,036 482,088 SH   SOLE   482,088 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   12,308,788 2,170,862 SH   SOLE   2,170,862 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   508 10,196 SH   SOLE   10,196 0 0
WORKDAY INC CL A 98138H101   17,933,593 107,175 SH   SOLE   107,175 0 0
XP INC CL A G98239109   10,342,642 674,227 SH   SOLE   674,227 0 0