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 |
| ALTIMETER GROWTH CORP | CL A | G0370L108 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 82,278 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 170,554 | 1,152,000 | SH | SOLE | 1,152,000 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 25,405 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 52,479 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | COM CL A | 12510Q100 | 3,416 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 102,896 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 73,604 | 2,642,857 | SH | SOLE | 2,642,857 | 0 | 0 | ||
| CROWDSTRIKE HLDS INC | CL A | 22788C105 | 238,407 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
| CAZOO GROUP LTD | COM | G2007L105 | 11,655 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 20,795 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,273,866 | 3,753,400 | SH | SOLE | 3,753,400 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 141,652 | 3,779,409 | SH | SOLE | 3,779,409 | 0 | 0 | ||
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 24,645 | 2,720,243 | SH | SOLE | 2,720,243 | 0 | 0 | ||
| MONEYLION INC | CL A | 60938K106 | 6,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| MONDAY COM LTD | SHS | 001176213 | 32,620 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 497,063 | 1,763,135 | SH | SOLE | 1,763,135 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 124,604 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 275,102 | 13,400,000 | SH | SOLE | 13,400,000 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 158,082 | 3,004,790 | SH | SOLE | 3,004,790 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 51,863 | 572,000 | SH | SOLE | 572,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 491,833 | 5,650,000 | SH | SOLE | 5,650,000 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 215,318 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 95,619 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 271,156 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 6,362,321 | 21,037,333 | SH | SOLE | 21,037,333 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 24,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 264,895 | 2,098,175 | SH | SOLE | 2,098,175 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,097,600 | 24,500,000 | SH | SOLE | 24,500,000 | 0 | 0 | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | 42,740 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 248,425 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||