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 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,011 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 279,910 | 1,681,244 | SH | SOLE | 1,681,244 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 475,143 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 3,197 | 60,383 | SH | SOLE | 60,383 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 112,512 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 30,727 | 2,040,316 | SH | SOLE | 2,040,316 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 32,302 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 22,947 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 214,883 | 2,818,504 | SH | SOLE | 2,818,504 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 419,940 | 14,293,407 | SH | SOLE | 14,293,407 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 296,888 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 637,905 | 4,284,115 | SH | SOLE | 4,284,115 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 60,980 | 444,072 | SH | SOLE | 444,072 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 3,939 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 904,055 | 1,371,547 | SH | SOLE | 1,371,547 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 349 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 107,873 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 539,794 | 1,605,000 | SH | SOLE | 1,605,000 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 9,642 | 175,750 | SH | SOLE | 175,750 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 416,567 | 44,410,178 | SH | SOLE | 44,410,178 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 400,592 | 1,787,000 | SH | SOLE | 1,787,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 314 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 1,416 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 281,587 | 1,503,000 | SH | SOLE | 1,503,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,074 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 128,645 | 7,243,528 | SH | SOLE | 7,243,528 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 504,425 | 2,254,816 | SH | SOLE | 2,254,816 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 258,848 | 5,126,728 | SH | SOLE | 5,126,728 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 540,774 | 833,100 | SH | SOLE | 833,100 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,231,387 | 894,000 | SH | SOLE | 894,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 244,582 | 722,012 | SH | SOLE | 722,012 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 539,127 | 2,047,264 | SH | SOLE | 2,047,264 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 105,369 | 736,898 | SH | SOLE | 736,898 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 3,216 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 3,210 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |