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 |
| ALTIMETER GROWTH CORP | UNIT 99/99/999 | G0370L124 | 123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 86,159 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 261,251 | 1,152,000 | SH | SOLE | 1,152,000 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 23,417 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 60,480 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 81,938 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 110,524 | 2,642,857 | SH | SOLE | 2,642,857 | 0 | 0 | ||
| CROWDSTRIKE HLDS INC | CL A | 22788C105 | 243,771 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | COM CL A | 12510Q100 | 34,860 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | W EXP 08/18/202 | 12510Q118 | 1,407 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 36,134 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| DOUBLEVERIFY HLDINGS INC | COM | 25862V105 | 12,702 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 60,116 | 367,210 | SH | SOLE | 367,210 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,305,095 | 3,753,400 | SH | SOLE | 3,753,400 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 190,331 | 3,779,409 | SH | SOLE | 3,779,409 | 0 | 0 | ||
| 23ANDMEE HOLDING CO | CLASS A COM | 90138Q108 | 31,800 | 2,720,243 | SH | SOLE | 2,720,243 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 22,359 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 477,633 | 1,763,135 | SH | SOLE | 1,763,135 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 128,457 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 204,115 | 3,004,790 | SH | SOLE | 3,004,790 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 10,370 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 72,655 | 572,000 | SH | SOLE | 572,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 644,904 | 5,200,000 | SH | SOLE | 5,200,000 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 249,944 | 2,777,777 | SH | SOLE | 2,777,777 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 82,380 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 292,196 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 6,026,765 | 24,924,588 | SH | SOLE | 24,924,588 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 47,925 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 230,443 | 2,098,175 | SH | SOLE | 2,098,175 | 0 | 0 | ||
| UNITED AIRLINES HLDGS INC | COM | 910047109 | 150,103 | 2,870,580 | SH | SOLE | 2,870,580 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,227,940 | 24,500,000 | SH | SOLE | 24,500,000 | 0 | 0 | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | 38,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 348,327 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||