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 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 57,611 | 529,510 | SH | SOLE | 529,510 | 0 | 0 | ||
| AppLovin Corp | COM CL A | 03831W108 | 15,779 | 286,527 | SH | SOLE | 286,527 | 0 | 0 | ||
| Baidu Inc | SPONSORED ADR REP A | 056752108 | 24,171 | 182,696 | SH | SOLE | 182,696 | 0 | 0 | ||
| Bill.com Holdings Inc | COM | 090043100 | 25,155 | 110,917 | SH | SOLE | 110,917 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 39,933 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
| Compass Inc | CL A | 20464U100 | 19,972 | 2,541,000 | SH | SOLE | 2,541,000 | 0 | 0 | ||
| Crowdstrike Holdings Inc | CL A | 22788C105 | 49,132 | 216,366 | SH | SOLE | 216,366 | 0 | 0 | ||
| Datadog Inc | CL A COM | 23804L103 | 21,469 | 141,736 | SH | SOLE | 141,736 | 0 | 0 | ||
| Dlocal Ltd/Uruguay | CL A COM | G29018101 | 6,373 | 203,856 | SH | SOLE | 203,856 | 0 | 0 | ||
| DocuSign Inc | COM | 256163106 | 23,734 | 221,569 | SH | SOLE | 221,569 | 0 | 0 | ||
| Five9 Inc | COM | 338307101 | 43,339 | 392,559 | SH | SOLE | 392,559 | 0 | 0 | ||
| Gitlab Inc | CL A COM | 37637K108 | 23,887 | 438,696 | SH | SOLE | 438,696 | 0 | 0 | ||
| Global-e Online Ltd | SHS | M5216V106 | 17,325 | 512,867 | SH | SOLE | 512,867 | 0 | 0 | ||
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 54,381 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| Marqeta Inc | CLASS A COM | 57142B104 | 34,654 | 3,138,930 | SH | SOLE | 3,138,930 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636Q104 | 55,644 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 | 48,560 | 6,290,160 | SH | SOLE | 6,290,160 | 0 | 0 | ||
| Okta Inc | CL A | 679295105 | 27,849 | 184,477 | SH | SOLE | 184,477 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 68,955 | 110,770 | SH | SOLE | 110,770 | 0 | 0 | ||
| Paycom Software Inc | COM | 70432V102 | 13,416 | 38,733 | SH | SOLE | 38,733 | 0 | 0 | ||
| RingCentral Inc | CL A | 76680R206 | 37,151 | 316,962 | SH | SOLE | 316,962 | 0 | 0 | ||
| Salesforce Inc | COM | 79466L302 | 27,255 | 128,366 | SH | SOLE | 128,366 | 0 | 0 | ||
| SentinelOne Inc | CL A | 81730H109 | 70,410 | 1,817,514 | SH | SOLE | 1,817,514 | 0 | 0 | ||
| Toast Inc | CL A | 888787108 | 54,991 | 2,530,655 | SH | SOLE | 2,530,655 | 0 | 0 | ||