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 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 91,587 | 805,657 | SH | SOLE | 805,657 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 64,831 | 435,900 | SH | SOLE | 435,900 | 0 | 0 | ||
Compass Inc | CL A | 20464U100 | 9,173 | 2,541,000 | SH | SOLE | 2,541,000 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 15,828 | 93,902 | SH | SOLE | 93,902 | 0 | 0 | ||
Dlocal Ltd/Uruguay | CLASS A COM | G29018101 | 2,765 | 105,331 | SH | SOLE | 105,331 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 4,182 | 72,881 | SH | SOLE | 72,881 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 18,877 | 207,119 | SH | SOLE | 207,119 | 0 | 0 | ||
Gitlab Inc | CLASS A COM | 37637K108 | 36,329 | 683,645 | SH | SOLE | 683,645 | 0 | 0 | ||
Marqeta Inc | CLASS A COM | 57142B104 | 23,853 | 2,941,209 | SH | SOLE | 2,941,209 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 24,585 | 49,774 | SH | SOLE | 49,774 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 1,519 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
SentinelOne Inc | CL A | 81730H109 | 40,181 | 1,722,291 | SH | SOLE | 1,722,291 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 40,355 | 299,947 | SH | SOLE | 299,947 | 0 | 0 | ||
Toast Inc | CL A | 888787108 | 43,568 | 3,366,899 | SH | SOLE | 3,366,899 | 0 | 0 | ||
NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 | 23,525 | 6,290,160 | SH | SOLE | 6,290,160 | 0 | 0 |