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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC | COM CL A | 009066101 | 37,272 | 198,320 | SH | SOLE | 198,320 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 283,866 | 1,252,000 | SH | SOLE | 1,252,000 | 0 | 0 | ||
| ALTIMETER GROWTH CORP | UNIT 99/99/999 | G0370L124 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 77,491 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 51,853 | 424,500 | SH | SOLE | 424,500 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 24,934 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 65,499 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 38,172 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 130,425 | 2,642,857 | SH | SOLE | 2,642,857 | 0 | 0 | ||
| CROWDSTRIKE HLDS INC | CL A | 22788C105 | 177,035 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 27,385 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| DRAGONEER GROWTH OPPRTUN CO | COM CL A | G28302100 | 35,525 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| DRAGONEER GROWTH OPPRTUN CO | W EXP 08/18/202 | G28302118 | 1,113 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 432,635 | 2,513,568 | SH | SOLE | 2,513,568 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,105,489 | 3,753,400 | SH | SOLE | 3,753,400 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 232,196 | 4,379,409 | SH | SOLE | 4,379,409 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 415,694 | 1,763,135 | SH | SOLE | 1,763,135 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 121,237 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 12,096 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 95,574 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 76,579 | 572,000 | SH | SOLE | 572,000 | 0 | 0 | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | 32,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 180,083 | 2,777,777 | SH | SOLE | 2,777,777 | 0 | 0 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 308,269 | 1,454,989 | SH | SOLE | 1,454,989 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 111,615 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 111,176 | 100,475 | SH | SOLE | 100,475 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 7,387,649 | 32,221,080 | SH | SOLE | 32,221,080 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 45,410 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,548,684 | 28,411,000 | SH | SOLE | 28,411,000 | 0 | 0 | ||
| UNITED AIRLINES HLDGS INC | COM | 910047109 | 238,865 | 4,151,279 | SH | SOLE | 4,151,279 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 355,754 | 3,546,543 | SH | SOLE | 3,546,543 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 221,770 | 690,250 | SH | SOLE | 690,250 | 0 | 0 | ||