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 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 188,159 | 5,275,000 | SH | SOLE | 5,275,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,071,108 | 311,354 | SH | SOLE | 311,354 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 525,694 | 6,488,447 | SH | SOLE | 6,488,447 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 558,322 | 255,164 | SH | SOLE | 255,164 | 0 | 0 | ||
| BRIGHT HEALTH GROUP INC | COM | 10920V107 | 57,486 | 3,350,000 | SH | SOLE | 3,350,000 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 806,474 | 2,672,035 | SH | SOLE | 2,672,035 | 0 | 0 | ||
| CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 10,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 29,880 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 158,755 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 192,247 | 733,458 | SH | SOLE | 733,458 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 89,316 | 355,400 | SH | SOLE | 355,400 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 628,344 | 2,341,421 | SH | SOLE | 2,341,421 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 478,329 | 4,595,785 | SH | SOLE | 4,595,785 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 134,809 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 294,311 | 1,674,412 | SH | SOLE | 1,674,412 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 135,002 | 2,570,000 | SH | SOLE | 2,570,000 | 0 | 0 | ||
| DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 19,383 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 127,391 | 1,230,000 | SH | SOLE | 1,230,000 | 0 | 0 | ||
| EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 15,150 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,235,028 | 7,544,001 | SH | SOLE | 7,544,001 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 622,719 | 1,790,916 | SH | SOLE | 1,790,916 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 474,562 | 9,423,398 | SH | SOLE | 9,423,398 | 0 | 0 | ||
| FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 651 | 485,649 | SH | SOLE | 485,649 | 0 | 0 | ||
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 49,551 | 6,494,201 | SH | SOLE | 6,494,201 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 80,201 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,548 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 16,834 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
| HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 20,820 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 10,350 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 275,059 | 1,002,000 | SH | SOLE | 1,002,000 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 1,240,771 | 15,546,558 | SH | SOLE | 15,546,558 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 20,816 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 185,036 | 3,880,784 | SH | SOLE | 3,880,784 | 0 | 0 | ||
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 7,418 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 491,665 | 6,823,000 | SH | SOLE | 6,823,000 | 0 | 0 | ||
| LATCH INC | COM | 51818V106 | 30,675 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 30,975 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 41,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 868,471 | 3,205,873 | SH | SOLE | 3,205,873 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 128,350 | 2,947,193 | SH | SOLE | 2,947,193 | 0 | 0 | ||
| OUTSET MED INC | COM | 690145107 | 228,696 | 4,575,753 | SH | SOLE | 4,575,753 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 491,524 | 3,963,267 | SH | SOLE | 3,963,267 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 40,975 | 519,000 | SH | SOLE | 519,000 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 654,929 | 6,897,616 | SH | SOLE | 6,897,616 | 0 | 0 | ||
| RH | COM | 74967X103 | 671,001 | 988,219 | SH | SOLE | 988,219 | 0 | 0 | ||
| RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 33,330 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 207,357 | 141,930 | SH | SOLE | 141,930 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 506,063 | 2,092,900 | SH | SOLE | 2,092,900 | 0 | 0 | ||
| SQUARESPACE INC | CLASS A | 85225A107 | 47,803 | 804,621 | SH | SOLE | 804,621 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 129,795 | 1,935,500 | SH | SOLE | 1,935,500 | 0 | 0 | ||
| TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 13,065 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 384,379 | 2,654,001 | SH | SOLE | 2,654,001 | 0 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 80,646 | 3,291,667 | SH | SOLE | 3,291,667 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 435,700 | 3,967,037 | SH | SOLE | 3,967,037 | 0 | 0 | ||
| WATERDROP INC | ADS | 94132V105 | 6,480 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||