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 |
| AVALONBAY CMNTYS INC | COM | 053484101 | 54,525 | 246,008 | SH | SOLE | 0 | 246,008 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 82,568 | 917,726 | SH | SOLE | 0 | 917,726 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 111,875 | 491,800 | SH | SOLE | 0 | 491,800 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 106,257 | 3,815,320 | SH | SOLE | 0 | 3,815,320 | 0 | 0 | |
| COVETRUS INC | COM | 22304C100 | 41,710 | 2,299,364 | SH | SOLE | 0 | 2,299,364 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,920 | 270,887 | SH | SOLE | 0 | 270,887 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 52,412 | 717,092 | SH | SOLE | 0 | 717,092 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 67,421 | 1,602,217 | SH | SOLE | 0 | 1,602,217 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 274,302 | 2,172,689 | SH | SOLE | 0 | 2,172,689 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 227,866 | 3,723,904 | SH | SOLE | 0 | 3,723,904 | 0 | 0 | |