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 |
| ALTIMETER GROWTH CORP | CL A | G0370L108 | 4,071 | 347,916 | SH | SOLE | 347,916 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 17,075 | 81,015 | SH | SOLE | 81,015 | 0 | 0 | ||
| BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 23,040 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 61,031 | 5,625,000 | SH | SOLE | 5,625,000 | 0 | 0 | ||
| CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 26,865 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 1,077 | 861,699 | SH | SOLE | 861,699 | 0 | 0 | ||
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 38,947 | 3,950,000 | SH | SOLE | 3,950,000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 124,389 | 1,118,609 | SH | SOLE | 1,118,609 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 19,868 | 374,731 | SH | SOLE | 374,731 | 0 | 0 | ||
| ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 14,224 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 1,595 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 54,340 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
| LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 20,189 | 1,995,000 | SH | SOLE | 1,995,000 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 159,184 | 108,131 | SH | SOLE | 108,131 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | *W EXP 12/18/202 | 683712111 | 35,363 | 3,463,583 | SH | SOLE | 3,463,583 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 11,546 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
| RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 1,366 | 455,398 | SH | SOLE | 455,398 | 0 | 0 | ||
| RIBBIT LEAP LTD | SHS CL A | G7552B105 | 31,900 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 146,211 | 654,978 | SH | SOLE | 654,978 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 130,256 | 117,719 | SH | SOLE | 117,719 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 73,834 | 275,550 | SH | SOLE | 275,550 | 0 | 0 | ||
| TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 24,110 | 2,399,000 | SH | SOLE | 2,399,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 107,371 | 1,070,389 | SH | SOLE | 1,070,389 | 0 | 0 | ||
| VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 37,862 | 3,197,830 | SH | SOLE | 3,197,830 | 0 | 0 | ||
| VY GLOBAL GROWTH | COM CL A | G9444H100 | 39,468 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||