The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM 023135106 4,781 45,016 SH   SOLE   45,016 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,499 51,549 SH   SOLE   51,549 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,493 100,027 SH   SOLE   100,027 0 0
BILL COM HLDGS INC COM 090043100 1,825 16,603 SH   SOLE   16,603 0 0
BLEND LABS INC CL A 09352U108 1,298 550,000 SH Call SOLE   550,000 0 0
BLOCK INC CL A 852234103 3,880 63,135 SH   SOLE   63,135 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,784 85,087 SH   SOLE   85,087 0 0
CARVANA CO CL A 146869102 734 32,500 SH Call SOLE   32,500 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,883 39,990 SH   SOLE   39,990 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 388 32,206 SH   SOLE   32,206 0 0
CME GROUP INC COM 12572Q105 2,033 9,932 SH   SOLE   9,932 0 0
COSTAR GROUP INC COM 22160N109 3,884 64,293 SH   SOLE   64,293 0 0
COUPA SOFTWARE INC COM 22266L106 1,626 28,483 SH   SOLE   28,483 0 0
COUPA SOFTWARE INC COM 22266L106 2,855 50,000 SH Call SOLE   50,000 0 0
DOORDASH INC CL A 25809K105 1,928 30,049 SH   SOLE   30,049 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,445 8,328 SH   SOLE   8,328 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,089 9,943 SH   SOLE   9,943 0 0
GLOBAL E ONLINE LTD SHS M5216V106 745 36,918 SH   SOLE   36,918 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,364 19,212 SH   SOLE   19,212 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,793 105,402 SH   SOLE   105,402 0 0
INTUIT COM 461202103 1,971 5,113 SH   SOLE   5,113 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,257 70,000 SH Call SOLE   70,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,217 27,164 SH   SOLE   27,164 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,112 28,882 SH   SOLE   28,882 0 0
NCR CORP NEW COM 62886E108 1,886 60,612 SH   SOLE   60,612 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 939 251,195 SH   SOLE   251,195 0 0
OKTA INC CL A 679295105 1,179 13,039 SH   SOLE   13,039 0 0
PAYPAL HLDGS INC COM 70450Y103 1,642 23,516 SH   SOLE   23,516 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 771 83,999 SH   SOLE   83,999 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,861 63,033 SH   SOLE   63,033 0 0
RAYMOND JAMES FINL INC COM 754730109 3,871 43,300 SH   SOLE   43,300 0 0
RH COM 74967X103 1,724 8,121 SH   SOLE   8,121 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,439 246,103 SH   SOLE   246,103 0 0
SCHWAB CHARLES CORP COM 808513105 2,755 43,610 SH   SOLE   43,610 0 0
SEA LTD SPONSORD ADS 81141R100 1,732 25,900 SH   SOLE   25,900 0 0
SERVICENOW INC COM 81762P102 5,862 12,328 SH   SOLE   12,328 0 0
SHOPIFY INC CL A 82509L107 1,371 43,896 SH   SOLE   43,896 0 0
SILVERGATE CAP CORP CL A 82837P408 666 12,439 SH   SOLE   12,439 0 0
SNOWFLAKE INC CL A 833445109 1,944 13,976 SH   SOLE   13,976 0 0
STONECO LTD COM CL A G85158106 576 74,797 SH   SOLE   74,797 0 0
STONECO LTD COM CL A G85158106 1,155 150,000 SH Call SOLE   150,000 0 0
TOAST INC CL A 888787108 3,888 300,464 SH   SOLE   300,464 0 0
TWILIO INC CL A 90138F102 780 9,309 SH   SOLE   9,309 0 0
VISA INC COM CL A 92826C839 2,806 14,250 SH   SOLE   14,250 0 0
WELLS FARGO CO NEW COM 949746101 2,497 63,748 SH   SOLE   63,748 0 0
WORKDAY INC CL A 98138H101 8,524 61,070 SH   SOLE   61,070 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,052 31,653 SH   SOLE   31,653 0 0