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 |
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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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 620,201 | 1,093,713 | SH | SOLE | 1,093,713 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,058,358 | 617,321 | SH | SOLE | 617,321 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 99,368 | 1,877,000 | SH | SOLE | 1,877,000 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 76,514 | 5,080,632 | SH | SOLE | 5,080,632 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,695,916 | 24,300,268 | SH | SOLE | 24,300,268 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 44,798 | 277,372 | SH | SOLE | 277,372 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 335,347 | 4,398,572 | SH | SOLE | 4,398,572 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 582,897 | 3,272,681 | SH | SOLE | 3,272,681 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,228,733 | 8,252,069 | SH | SOLE | 8,252,069 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 817,027 | 24,439,933 | SH | SOLE | 24,439,933 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 7,222 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 622,856 | 30,957,063 | SH | SOLE | 30,957,063 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 300,077 | 17,476,795 | SH | SOLE | 17,476,795 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,732,927 | 4,822,796 | SH | SOLE | 4,822,796 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,173,359 | 8,872,280 | SH | SOLE | 8,872,280 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,578,845 | 4,694,472 | SH | SOLE | 4,694,472 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 453,180 | 4,452,541 | SH | SOLE | 4,452,541 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 326,951 | 3,065,646 | SH | SOLE | 3,065,646 | 0 | 0 | ||
RH | COM | 74967X103 | 859,588 | 1,603,888 | SH | SOLE | 1,603,888 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,301,846 | 2,005,586 | SH | SOLE | 2,005,586 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,914,069 | 1,389,635 | SH | SOLE | 1,389,635 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,574,500 | 33,478,637 | SH | SOLE | 33,478,637 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 557,799 | 1,646,640 | SH | SOLE | 1,646,640 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 145,808 | 4,556,503 | SH | SOLE | 4,556,503 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,152,957 | 2,296,087 | SH | SOLE | 2,296,087 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 455,195 | 8,195,810 | SH | SOLE | 8,195,810 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,047,495 | 4,833,625 | SH | SOLE | 4,833,625 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 56,547 | 5,274,887 | SH | SOLE | 5,274,887 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,588,451 | 5,814,667 | SH | SOLE | 5,814,667 | 0 | 0 |