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 |
| BRAZE INC | COM CL A | 10576N102 | 15,432 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 224,908 | 2,950,000 | SH | SOLE | 2,950,000 | 0 | 0 | ||
| CROWDSTRIKE HLDS INC | CL A | 22788C105 | 198,608 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
| CVENT HOLDING CORP | COMMON STOCK | 126677103 | 6,536 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| CAZOO GROUP LTD | COM | G2007L105 | 9,045 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 790,423 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G0370L108 | 534,882 | 75,018,565 | SH | SOLE | 75,018,565 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | W EXP 12/1/202 | G0370L116 | 7,389 | 3,502,000 | SH | SOLE | 3,502,000 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 83,625 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 20,484 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 22,488 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 9,400 | 1,652,021 | SH | SOLE | 1,652,021 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 132,338 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 592,978 | 1,763,135 | SH | SOLE | 1,763,135 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 117,689 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 200,888 | 13,750,000 | SH | SOLE | 13,750,000 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 129,597 | 3,004,806 | SH | SOLE | 3,004,806 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 11,660 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 294,006 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 279,638 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 275,478 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 5,759,358 | 17,001,796 | SH | SOLE | 17,001,796 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 17,355 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 300,018 | 2,098,175 | SH | SOLE | 2,098,175 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 482,195 | 11,500,000 | SH | SOLE | 11,500,000 | 0 | 0 | ||