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 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 926 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 288,770 | 1,681,244 | SH | SOLE | 1,681,244 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 464,543 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 1,113 | 60,383 | SH | SOLE | 60,383 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 137,219 | 467,000 | SH | SOLE | 467,000 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 16,425 | 2,040,316 | SH | SOLE | 2,040,316 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 27,120 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 29,257 | 705,500 | SH | SOLE | 705,500 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 115,559 | 2,818,504 | SH | SOLE | 2,818,504 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 37,886 | 2,142,857 | SH | SOLE | 2,142,857 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 264,548 | 1,165,000 | SH | SOLE | 1,165,000 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 111,785 | 738,000 | SH | SOLE | 738,000 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 502,055 | 4,284,115 | SH | SOLE | 4,284,115 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 135,019 | 1,223,000 | SH | SOLE | 1,223,000 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 2,688 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 702,436 | 1,479,000 | SH | SOLE | 1,479,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 90,635 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 249 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 494,838 | 1,605,000 | SH | SOLE | 1,605,000 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 342,847 | 44,410,178 | SH | SOLE | 44,410,178 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 269,766 | 1,787,000 | SH | SOLE | 1,787,000 | 0 | 0 | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | 97,955 | 3,431,000 | SH | SOLE | 3,431,000 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 164,446 | 1,403,000 | SH | SOLE | 1,403,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,005 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 270,104 | 2,254,816 | SH | SOLE | 2,254,816 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 152,481 | 3,936,000 | SH | SOLE | 3,936,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 520,748 | 935,100 | SH | SOLE | 935,100 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 629,995 | 932,000 | SH | SOLE | 932,000 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 165,435 | 722,012 | SH | SOLE | 722,012 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 218,252 | 1,324,264 | SH | SOLE | 1,324,264 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 73,108 | 736,898 | SH | SOLE | 736,898 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 1,845 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,987 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 141,873 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | ||