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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 328,850,856 | 3,727,200 | SH | SOLE | 3,727,200 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 39,680,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 721,592,004 | 8,590,381 | SH | SOLE | 8,590,381 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 40,058,333 | 627,972 | SH | SOLE | 627,972 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 44,902,784 | 4,264,272 | SH | SOLE | 4,264,272 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 51,542,131 | 400,545 | SH | SOLE | 400,545 | 0 | 0 | |||
ATRENEW INC | SPONSORED ADS | 00138L108 | 33,180,720 | 11,481,218 | SH | SOLE | 11,481,218 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 118,181,743 | 1,880,677 | SH | SOLE | 1,880,677 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,093,541 | 143,926 | SH | SOLE | 143,926 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 69,400,698 | 3,120,535 | SH | SOLE | 3,120,535 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 94,761,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 71,001,000 | 966,000 | SH | SOLE | 966,000 | 0 | 0 | |||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 506,162 | 118,539 | SH | SOLE | 118,539 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 111,223,081 | 7,143,422 | SH | SOLE | 7,143,422 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 44,984,313 | 3,058,077 | SH | SOLE | 3,058,077 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 59,344,600 | 18,430,000 | SH | SOLE | 18,430,000 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 251,200 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 97,176,593 | 336,100 | SH | SOLE | 336,100 | 0 | 0 | |||
INTUIT | COM | 461202103 | 532,453 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,224,315,979 | 21,812,150 | SH | SOLE | 21,812,150 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,239,500 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 50,631 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 282,235,414 | 13,855,445 | SH | SOLE | 13,855,445 | 0 | 0 | |||
KATAPULT HOLDINGS INC | COM | 485859102 | 2,391,750 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 16,065,498 | 179,784 | SH | SOLE | 179,784 | 0 | 0 | |||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 10,175,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 251,756,520 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 60,616,890 | 1,461,000 | SH | SOLE | 1,461,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 956,038,844 | 7,944,481 | SH | SOLE | 7,944,481 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,260,870,917 | 5,257,572 | SH | SOLE | 5,257,572 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 15,777,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 44,859,836 | 227,900 | SH | SOLE | 227,900 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 103,139,734 | 25,341,458 | SH | SOLE | 25,341,458 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 723,220 | 83,803 | SH | SOLE | 83,803 | 0 | 0 | |||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 69,579,804 | 5,998,259 | SH | SOLE | 5,998,259 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 78,121,642 | 63,001,324 | SH | SOLE | 63,001,324 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 19,491,866 | 2,454,895 | SH | SOLE | 2,454,895 | 0 | 0 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 326,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
QUALTRICS INTL INC | COM CL A | 747601201 | 15,450,630 | 1,488,500 | SH | SOLE | 1,488,500 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 209,039 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 185,212,596 | 3,559,727 | SH | SOLE | 3,559,727 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 58,125,670 | 3,983,939 | SH | SOLE | 3,983,939 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 314,070,438 | 808,897 | SH | SOLE | 808,897 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 3,314,805 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 366,738,958 | 2,554,960 | SH | SOLE | 2,554,960 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 40,648,276 | 514,861 | SH | SOLE | 514,861 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 6,473,961 | 685,801 | SH | SOLE | 685,801 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 74,348,820 | 714,000 | SH | SOLE | 714,000 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 43,670,445 | 2,422,099 | SH | SOLE | 2,422,099 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,838,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 33,864,880 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 1,563,073 | 115,869 | SH | SOLE | 115,869 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 24,049,158 | 5,250,907 | SH | SOLE | 5,250,907 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 462,884,979 | 2,766,300 | SH | SOLE | 2,766,300 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 187,844,246 | 6,238,600 | SH | SOLE | 6,238,600 | 0 | 0 |