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 |
| AVALONBAY CMNTYS INC | COM | 053484101 | 51,339 | 246,008 | SH | SOLE | 0 | 246,008 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 124,573 | 491,800 | SH | SOLE | 0 | 491,800 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 508,135 | 12,150,530 | SH | SOLE | 0 | 12,150,530 | 0 | 0 | |
| COVETRUS INC | COM | 22304C100 | 62,083 | 2,299,364 | SH | SOLE | 0 | 2,299,364 | 0 | 0 | |
| DADA NEXUS LTD | ADS | 23344D108 | 707 | 24,387 | SH | SOLE | 0 | 24,387 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,858 | 270,887 | SH | SOLE | 0 | 270,887 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 52,434 | 717,092 | SH | SOLE | 0 | 717,092 | 0 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 275 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 1,179 | 4,877 | SH | SOLE | 0 | 4,877 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 238,626 | 2,172,689 | SH | SOLE | 0 | 2,172,689 | 0 | 0 | |
| VROOM INC | COM | 92918V109 | 76,968 | 1,838,704 | SH | SOLE | 0 | 1,838,704 | 0 | 0 | |