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 |
| BALL CORP | COM | 058498106 | 18,582 | 193,023 | SH | SOLE | 193,023 | 0 | 0 | ||
| CAZOO GROUP LTD | COM | G2007L105 | 60,300 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 177,984 | 1,102,000 | SH | SOLE | 1,102,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,292,170 | 12,683,542 | SH | SOLE | 12,683,542 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 250,636 | 7,022,581 | SH | SOLE | 7,022,581 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 841,171 | 5,430,761 | SH | SOLE | 5,430,761 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 221,555 | 6,383,040 | SH | SOLE | 6,383,040 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 624,091 | 13,404,023 | SH | SOLE | 13,404,023 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 450,418 | 1,692,857 | SH | SOLE | 1,692,857 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 459,019 | 1,355,039 | SH | SOLE | 1,355,039 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 43,371 | 136,334 | SH | SOLE | 136,334 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 888,631 | 12,682,047 | SH | SOLE | 12,682,047 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 849,103 | 254,654 | SH | SOLE | 254,654 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 196,788 | 6,149,628 | SH | SOLE | 6,149,628 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 239,081 | 1,605,000 | SH | SOLE | 1,605,000 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 99,875 | 1,147,992 | SH | SOLE | 1,147,992 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 238,054 | 3,411,000 | SH | SOLE | 3,411,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 847,941 | 2,521,232 | SH | SOLE | 2,521,232 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 147,526 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 615,201 | 5,304,372 | SH | SOLE | 5,304,372 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 456,660 | 5,710,394 | SH | SOLE | 5,710,394 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,616,629 | 15,590,987 | SH | SOLE | 15,590,987 | 0 | 0 | ||
| SQUARESPACE INC | CLASS A | 85225A107 | 7,772 | 263,453 | SH | SOLE | 263,453 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 132,349 | 7,452,100 | SH | SOLE | 7,452,100 | 0 | 0 | ||
| RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 29,820 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 976,087 | 4,211,082 | SH | SOLE | 4,211,082 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 35,767 | 3,510,000 | SH | SOLE | 3,510,000 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 410,757 | 2,306,199 | SH | SOLE | 2,306,199 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 276,430 | 18,920,610 | SH | SOLE | 18,920,610 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 50,712 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 28,137 | 2,644,444 | SH | SOLE | 2,644,444 | 0 | 0 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 102,820 | 5,852,036 | SH | SOLE | 5,852,036 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 91,147 | 277,035 | SH | SOLE | 277,035 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 400,946 | 2,570,333 | SH | SOLE | 2,570,333 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 148,556 | 507,397 | SH | SOLE | 507,397 | 0 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 12,769 | 1,557,216 | SH | SOLE | 1,557,216 | 0 | 0 | ||
| RH | COM | 74967X103 | 689,345 | 1,286,235 | SH | SOLE | 1,286,235 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 345,031 | 1,183,600 | SH | SOLE | 1,183,600 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 116,920 | 5,828,511 | SH | SOLE | 5,828,511 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 236,980 | 1,499,398 | SH | SOLE | 1,499,398 | 0 | 0 | ||
| LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 10,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 12,805 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 47,867 | 478,579 | SH | SOLE | 478,579 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 342,181 | 17,007,004 | SH | SOLE | 17,007,004 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 414,422 | 300,875 | SH | SOLE | 300,875 | 0 | 0 | ||