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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 80,526 | 540,589 | SH | SOLE | 540,589 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 31,829 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 14,790 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 40,012 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 30,490 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 27,758 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 27,815 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 21,403 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 4,742 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 30,609 | 6,146,332 | SH | SOLE | 6,146,332 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 29,572 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 48,794 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| GEMINI THERAPEUTICS INC | COM | 36870G105 | 1,381 | 474,457 | SH | SOLE | 474,457 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 6,960 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 26,738 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | W EXP 12/01/2026 | G4124C117 | 1,583 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 75,563 | 3,023,748 | SH | SOLE | 3,023,748 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,800 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 27,529 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,559 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10,091 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 50,939 | 1,135,000 | SH | SOLE | 1,135,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 35,314 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 20,483 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| PARDES BIOSCIENCES INC | COM | 69945Q105 | 16,370 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 14,144 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 28,533 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 45,157 | 2,035,000 | SH | SOLE | 2,035,000 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,147,351 | 30,530,897 | SH | SOLE | 30,530,897 | 0 | 0 | ||
| RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 5,161 | 519,200 | SH | SOLE | 519,200 | 0 | 0 | ||
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 4,460 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 16,529 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| SNOW LAKE RES LTD | COM | 83336J208 | 202,841 | 598,792 | SH | SOLE | 598,792 | 0 | 0 | ||
| SOMALOGIC INC | CLASS A COM | 83444K105 | 11,640 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 17,380 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 12,102 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,049 | 302,581 | SH | SOLE | 302,581 | 0 | 0 | ||