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 |
Global-E Online Ltd | Equity | M5216V106 | 11,595 | 182,910 | SH | SOLE | 182,910 | 0 | 0 | ||
Sea Ltd | Equity | 81141R100 | 8,428 | 37,674 | SH | SOLE | 37,674 | 0 | 0 | ||
Affirm Holdings Inc | Equity | 00827B106 | 17,629 | 175,309 | SH | SOLE | 175,309 | 0 | 0 | ||
RLX Technology Inc | Equity | 74969N103 | 10,824 | 2,775,270 | SH | SOLE | 2,775,270 | 0 | 0 | ||
Jumia Technologies AG | Equity | 48138M105 | 10,918 | 957,713 | SH | SOLE | 957,713 | 0 | 0 | ||
HubSpot Inc | Equity | 443573100 | 3,523 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
ZTO Express (Cayman) Inc | Equity | 98980A105 | 23,793 | 843,119 | SH | SOLE | 843,119 | 0 | 0 | ||
Qualtrics International Inc | Equity | 747601201 | 16,196 | 457,526 | SH | SOLE | 457,526 | 0 | 0 | ||
DICK'S Sporting Goods Inc | Equity | 253393102 | 12,557 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
Digital Turbine Inc | Equity | 25400W102 | 3,891 | 63,790 | SH | SOLE | 63,790 | 0 | 0 | ||
CarGurus Inc | Equity | 141788109 | 16,007 | 475,846 | SH | SOLE | 475,846 | 0 | 0 | ||
Caesars Entertainment Inc | Equity | 12769G100 | 17,718 | 189,439 | SH | SOLE | 189,439 | 0 | 0 | ||
Mercadolibre Inc | Equity | 58733R102 | 20,846 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
DigitalOcean Holdings Inc | Equity | 25402D102 | 12,064 | 150,185 | SH | SOLE | 150,185 | 0 | 0 | ||
GDS Holdings Ltd | Equity | 36165L108 | 8,849 | 187,640 | SH | SOLE | 187,640 | 0 | 0 |