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 |
| CONFLUENT INC | CLASS A COM | 20717M103 | 217,575 | 5,306,700 | SH | SOLE | 5,306,700 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,271 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 54,788 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 522,546 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G0370L108 | 179,408 | 51,259,500 | SH | SOLE | 51,259,500 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | W EXP 12/1/202 | G0370L116 | 2,697 | 3,502,000 | SH | SOLE | 3,502,000 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 52,338 | 961,206 | SH | SOLE | 961,206 | 0 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 12,150 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 136,626 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 6,327 | 1,652,021 | SH | SOLE | 1,652,021 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 543,592 | 1,763,135 | SH | SOLE | 1,763,135 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 37,740 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 163,187 | 18,865,500 | SH | SOLE | 18,865,500 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | CALL | 683712103 | 71,579 | 8,275,000 | SH | SOLE | 8,275,000 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 5,200 | 240,864 | SH | SOLE | 240,864 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 20,055 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 131,784 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 138,431 | 1,155,613 | SH | SOLE | 1,155,613 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 3,904,787 | 17,041,796 | SH | SOLE | 17,041,796 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 10,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 104,310 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 606,917 | 17,010,000 | SH | SOLE | 17,010,000 | 0 | 0 | ||