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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 8X8 INC NEW | COM | 282914100 | 27,012,373 | 13,781,823 | SH | SOLE | 13,781,823 | 0 | 0 | |||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 613,277,018 | 16,228,553 | SH | SOLE | 16,228,553 | 0 | 0 | |||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 12,710,500 | 390,972 | SH | SOLE | 390,972 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 209,869,794 | 2,488,673 | SH | SOLE | 2,488,673 | 0 | 0 | |||
| FIVE9 INC | COM | 338307101 | 23,970,014 | 905,212 | SH | SOLE | 905,212 | 0 | 0 | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 26,560,418 | 2,248,977 | SH | SOLE | 2,248,977 | 0 | 0 | |||
| IMPINJ INC | COM | 453204109 | 236,496,908 | 2,129,260 | SH | SOLE | 2,129,260 | 0 | 0 | |||
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 29,285,531 | 3,688,354 | SH | SOLE | 3,688,354 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 48,783,271 | 3,555,632 | SH | SOLE | 3,555,632 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 16,754,927 | 1,738,063 | SH | SOLE | 1,738,063 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 330,689,575 | 1,429,082 | SH | SOLE | 1,429,082 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,801,749 | 64,989 | SH | SOLE | 64,989 | 0 | 0 | |||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 466,862,764 | 34,077,574 | SH | SOLE | 34,077,574 | 0 | 0 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 181,020,023 | 6,385,186 | SH | SOLE | 6,385,186 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 9,950,027 | 62,211 | SH | SOLE | 62,211 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 144,895,195 | 7,926,433 | SH | SOLE | 7,926,433 | 0 | 0 | |||
| XOMETRY INC | CLASS A COM | 98423F109 | 69,680,285 | 2,062,157 | SH | SOLE | 2,062,157 | 0 | 0 | |||