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 |
|
||||||||||||||||
| 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 |
| Bill.com Holdings Inc | COM | 090043100 | 12,068 | 91,172 | SH | SOLE | 91,172 | 0 | 0 | ||
| Compass Inc | CL A | 20464U100 | 1,154 | 497,588 | SH | SOLE | 497,588 | 0 | 0 | ||
| Crowdstrike Holdings Inc | CL A | 22788C105 | 11,912 | 72,278 | SH | SOLE | 72,278 | 0 | 0 | ||
| Dlocal Ltd/Uruguay | CLASS A COM | G29018101 | 11,027 | 537,361 | SH | SOLE | 537,361 | 0 | 0 | ||
| DocuSign Inc | COM | 256163106 | 5,240 | 97,990 | SH | SOLE | 97,990 | 0 | 0 | ||
| Five9 Inc | COM | 338307101 | 10,371 | 138,323 | SH | SOLE | 138,323 | 0 | 0 | ||
| Gitlab Inc | CLASS A COM | 37637K108 | 27,909 | 544,878 | SH | SOLE | 544,878 | 0 | 0 | ||
| JD.com Inc | SPON ADR CL A | 47215P106 | 12,062 | 239,797 | SH | SOLE | 239,797 | 0 | 0 | ||
| Marqeta Inc | CLASS A COM | 57142B104 | 27,934 | 3,923,277 | SH | SOLE | 3,923,277 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 21,724 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 34,760 | 147,637 | SH | SOLE | 147,637 | 0 | 0 | ||
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 | 34,289 | 7,793,005 | SH | SOLE | 7,793,005 | 0 | 0 | ||
| Pagseguro Digital Ltd | COM CL A | G68707101 | 12,747 | 963,472 | SH | SOLE | 963,472 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 33,102 | 202,098 | SH | SOLE | 202,098 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 11,077 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
| SentinelOne Inc | CL A | 81730H109 | 44,022 | 1,722,291 | SH | SOLE | 1,722,291 | 0 | 0 | ||
| T-Mobile US Inc | COM | 872590104 | 45,545 | 339,455 | SH | SOLE | 339,455 | 0 | 0 | ||
| Toast Inc | CL A | 888787108 | 59,241 | 3,543,095 | SH | SOLE | 3,543,095 | 0 | 0 | ||
| Trip.com Group Ltd | ADS | 89677Q107 | 41,826 | 1,531,536 | SH | SOLE | 1,531,536 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 25,836 | 974,950 | SH | SOLE | 974,950 | 0 | 0 | ||
| Workday Inc | CL A | 98138H101 | 11,662 | 76,614 | SH | SOLE | 76,614 | 0 | 0 | ||