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 |
AIRBNB INC | COM CL A | 009066101 | 100,940 | 537,086 | SH | SOLE | 0 | 537,086 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 90,782 | 492,015 | SH | SOLE | 0 | 492,015 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 1,626 | 32,376 | SH | SOLE | 0 | 32,376 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 599,629 | 12,150,530 | SH | SOLE | 0 | 12,150,530 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 68,912 | 2,299,364 | SH | SOLE | 0 | 2,299,364 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 662 | 24,387 | SH | SOLE | 0 | 24,387 | 0 | 0 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 50,700 | 5,000,000 | SH | SOLE | 0 | 5,000,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 38,807 | 541,775 | SH | SOLE | 0 | 541,775 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 893 | 40,313 | SH | SOLE | 0 | 40,313 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 55,711 | 717,092 | SH | SOLE | 0 | 717,092 | 0 | 0 | |
INTUIT | COM | 461202103 | 53,265 | 139,052 | SH | SOLE | 0 | 139,052 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 310,194 | 972,000 | SH | Put | SOLE | 0 | 972,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 161,990 | 507,600 | SH | Put | SOLE | 0 | 507,600 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 242 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,611 | 127,700 | SH | Put | SOLE | 0 | 127,700 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 282,161 | 2,812,893 | SH | SOLE | 0 | 2,812,893 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 71,691 | 1,838,704 | SH | SOLE | 0 | 1,838,704 | 0 | 0 |