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 |
| Wix.Com Ltd | Equity | 92940WAB5 | 13,612 | 46,894 | SH | SOLE | 0 | 46,894 | 0 | 0 | |
| HubSpot Inc | Equity | 443573100 | 12,526 | 21,495 | SH | SOLE | 0 | 21,495 | 0 | 0 | |
| Roku Inc | Equity | 77543R102 | 16,761 | 36,497 | SH | SOLE | 0 | 36,497 | 0 | 0 | |
| Match Group Inc | Equity | 57667L107 | 3,636 | 22,548 | SH | SOLE | 0 | 22,548 | 0 | 0 | |
| Affirm Holdings Inc | Listed Option | 00827B106 | 15,154 | 225,000 | SH | Call | SOLE | 0 | 225,000 | 0 | 0 |
| Yatsen Holding Ltd | Listed Option | 985194109 | 3,280 | 350,000 | SH | Call | SOLE | 0 | 350,000 | 0 | 0 |
| Jumia Technologies AG | Equity | 48138M105 | 4,155 | 137,000 | SH | SOLE | 0 | 137,000 | 0 | 0 | |
| Affirm Holdings Inc | Equity | 00827B106 | 22,557 | 334,924 | SH | SOLE | 0 | 334,924 | 0 | 0 | |
| Nintendo Co Ltd | Equity | 654445303 | 5,706 | 78,676 | SH | SOLE | 0 | 78,676 | 0 | 0 | |
| RLX Technology Inc | Equity | 74969N103 | 7,138 | 817,629 | SH | SOLE | 0 | 817,629 | 0 | 0 | |
| CarGurus Inc | Equity | 141788109 | 17,602 | 671,059 | SH | SOLE | 0 | 671,059 | 0 | 0 | |
| Sea Ltd | Equity | 81141R100 | 13,908 | 50,647 | SH | SOLE | 0 | 50,647 | 0 | 0 | |
| DoorDash Inc | Equity | 25809K105 | 17,007 | 95,369 | SH | SOLE | 0 | 95,369 | 0 | 0 | |
| Zillow Group Inc | Equity | 98954M200 | 13,087 | 107,079 | SH | SOLE | 0 | 107,079 | 0 | 0 | |
| Yatsen Holding Ltd | Equity | 985194109 | 20,319 | 2,168,470 | SH | SOLE | 0 | 2,168,470 | 0 | 0 | |
| Pinduoduo Inc | Equity | 722304102 | 25,869 | 203,663 | SH | SOLE | 0 | 203,663 | 0 | 0 | |
| ContextLogic Inc | Equity | 21077C107 | 5,941 | 451,071 | SH | SOLE | 0 | 451,071 | 0 | 0 | |
| Agora Inc | Equity | 00851L103 | 16,282 | 388,030 | SH | SOLE | 0 | 388,030 | 0 | 0 | |
| KraneShares CSI China Internet ET | Listed Option | 500767306 | 15,701 | 225,000 | SH | Put | SOLE | 0 | 225,000 | 0 | 0 |
| Lyft Inc | Equity | 55087P104 | 17,517 | 289,630 | SH | SOLE | 0 | 289,630 | 0 | 0 | |
| RealReal Inc | Equity | 88339P101 | 17,444 | 882,800 | SH | SOLE | 0 | 882,800 | 0 | 0 | |
| Pinduoduo Inc | Listed Option | 722304102 | 10,162 | 80,000 | SH | Call | SOLE | 0 | 80,000 | 0 | 0 |
| Lizhi Inc | Equity | 53933L104 | 6,763 | 922,653 | SH | SOLE | 0 | 922,653 | 0 | 0 | |
| UP Fintech Holding Ltd | Equity | 91531W106 | 5,772 | 199,180 | SH | SOLE | 0 | 199,180 | 0 | 0 | |
| Z Holdings Corp | Equity | 98877X101 | 2,735 | 275,143 | SH | SOLE | 0 | 275,143 | 0 | 0 | |