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 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,291 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,274 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,534 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 3,332 | 361,820 | SH | SOLE | 361,820 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 6,010 | 37,209 | SH | SOLE | 37,209 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 1,944 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 6,235 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,463 | 29,572 | SH | SOLE | 29,572 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 7,602 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 18,166 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,886 | 235,896 | SH | SOLE | 235,896 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 7,596 | 907,579 | SH | SOLE | 907,579 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,479 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 713 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 708 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,435 | 41,133 | SH | SOLE | 41,133 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,246 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,944 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,676 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,040 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 14,304 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 300 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 337 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 371 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 14,066 | 62,875 | SH | SOLE | 62,875 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 366 | 266 | SH | SOLE | 266 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6,809 | 144,771 | SH | SOLE | 144,771 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 13,167 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,158 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 17,874 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 2,078 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,020 | 43,611 | SH | SOLE | 43,611 | 0 | 0 |