The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 1STDIBS COM INC | COM | 320551104 | 22,898 | 1,830,402 | SH | SOLE | 1,830,402 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 20,112 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 326,262 | 97,849 | SH | SOLE | 97,849 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 245,014 | 642,593 | SH | SOLE | 642,593 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 9,411 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 14,937 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 282,786 | 9,625,103 | SH | SOLE | 9,625,103 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 69,724 | 657,091 | SH | SOLE | 657,091 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 249,772 | 1,601,204 | SH | SOLE | 1,601,204 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 244,426 | 380,004 | SH | SOLE | 380,004 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 115,443 | 716,595 | SH | SOLE | 716,595 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 50,525 | 993,602 | SH | SOLE | 993,602 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 71,494 | 1,405,975 | SH | SOLE | 1,405,975 | 0 | 0 | ||
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 11,560 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 235,505 | 174,655 | SH | SOLE | 174,655 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 339,073 | 1,008,097 | SH | SOLE | 1,008,097 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 14,295 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 159,590 | 1,427,203 | SH | SOLE | 1,427,203 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 98,675 | 71,639 | SH | SOLE | 71,639 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 188,559 | 2,434,594 | SH | SOLE | 2,434,594 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 234,024 | 888,678 | SH | SOLE | 888,678 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 307,419 | 1,418,575 | SH | SOLE | 1,418,575 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 144,416 | 528,649 | SH | SOLE | 528,649 | 0 | 0 | ||