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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 61,323 | 1,136,873 | SH | SOLE | 1,136,873 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 88,240 | 1,997,733 | SH | SOLE | 1,997,733 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 150,901 | 699,587 | SH | SOLE | 699,587 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 9,121 | 209,776 | SH | SOLE | 209,776 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,064 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 144,271 | 5,691,167 | SH | SOLE | 5,691,167 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 71,328 | 899,808 | SH | SOLE | 899,808 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,003 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 427,847 | 4,920,611 | SH | SOLE | 0 | 0 | 4,920,611 | ||
DYNATRACE INC | COM | 268150109 | 266,365 | 6,560,719 | SH | SOLE | 6,560,719 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 98,430 | 433,478 | SH | SOLE | 433,478 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 90,531 | 1,570,362 | SH | SOLE | 1,570,362 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 72,460 | 14,787,696 | SH | SOLE | 14,787,696 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 178,221 | 2,370,281 | SH | SOLE | 2,370,281 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,109 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 123,375 | 304,585 | SH | SOLE | 304,585 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 186,551 | 1,777,689 | SH | SOLE | 1,777,689 | 0 | 0 | ||
SUNLANDS TECHNOLOGY GROUP | ADS | 86740P108 | 3,989 | 2,976,874 | SH | SOLE | 2,976,874 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,485 | 481,764 | SH | SOLE | 481,764 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 255,850 | 1,166,029 | SH | SOLE | 1,166,029 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 620,868 | 19,976,432 | SH | SOLE | 19,976,432 | 0 | 0 | ||
XP INC | CL A | G98239109 | 418 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 159,049 | 3,116,769 | SH | SOLE | 3,116,769 | 0 | 0 |