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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 133,172 | 16,986,234 | SH | SOLE | 16,986,234 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 20,600 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 240,747 | 110,472 | SH | SOLE | 110,472 | 0 | 0 | ||
| ALTC ACQUISITION CORP | COM CL A | 02156V109 | 38,600 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 13,384 | 1,357,450 | SH | SOLE | 1,357,450 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 277,612 | 2,613,800 | SH | SOLE | 2,613,800 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 21,955 | 452,869 | SH | SOLE | 452,869 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 285,185 | 1,521,800 | SH | SOLE | 1,521,800 | 0 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 42,970 | 14,371,218 | SH | SOLE | 14,371,218 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 33,092 | 14,022,186 | SH | SOLE | 14,022,186 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 58,389 | 950,028 | SH | SOLE | 950,028 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 2,537 | 112,370 | SH | SOLE | 112,370 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,125 | 151,536 | SH | SOLE | 151,536 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,104,305 | 6,551,404 | SH | SOLE | 6,551,404 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 172,792 | 1,814,283 | SH | SOLE | 1,814,283 | 0 | 0 | ||
| DAVE INC | CLASS A COM | 23834J102 | 4,351 | 6,322,616 | SH | SOLE | 6,322,616 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 656 | 118,539 | SH | SOLE | 118,539 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 48,554 | 1,849,659 | SH | SOLE | 1,849,659 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 196,278 | 3,058,724 | SH | SOLE | 3,058,724 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 63,361 | 2,794,907 | SH | SOLE | 2,794,907 | 0 | 0 | ||
| EMBARK TECHNOLOGY INC | COM | 29079J103 | 5,011 | 9,917,027 | SH | SOLE | 9,917,027 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 38,939 | 2,961,144 | SH | SOLE | 2,961,144 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 13,884 | 1,532,470 | SH | SOLE | 1,532,470 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 79,150 | 1,516,000 | SH | SOLE | 1,516,000 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 41,343 | 778,000 | SH | SOLE | 778,000 | 0 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 271 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 527 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 1,960,358 | 30,525,661 | SH | SOLE | 30,525,661 | 0 | 0 | ||
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 114 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,817 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 306,305 | 11,655,423 | SH | SOLE | 11,655,423 | 0 | 0 | ||
| KATAPULT HOLDINGS INC | COM | 485859102 | 5,350 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 12,847 | 179,784 | SH | SOLE | 179,784 | 0 | 0 | ||
| LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 9,820 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 490,039 | 12,791,400 | SH | SOLE | 12,791,400 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 16,864 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 228,408 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
| MATTERPORT INC | COM CL A | 577096100 | 13,176 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 14,850 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 724,514 | 4,493,107 | SH | SOLE | 4,493,107 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,324,775 | 5,158,178 | SH | SOLE | 5,158,178 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 80,271 | 778,126 | SH | SOLE | 778,126 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 759,269 | 203,013,206 | SH | SOLE | 203,013,206 | 0 | 0 | ||
| OLO INC | CL A | 68134L109 | 44,397 | 4,498,162 | SH | SOLE | 4,498,162 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 795 | 83,803 | SH | SOLE | 83,803 | 0 | 0 | ||
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 80,724 | 6,958,988 | SH | SOLE | 6,958,988 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,028 | 765,585 | SH | SOLE | 765,585 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 247 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 141,435 | 3,116,003 | SH | SOLE | 3,116,003 | 0 | 0 | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | 93,187 | 7,449,000 | SH | SOLE | 7,449,000 | 0 | 0 | ||
| REDFIN CORP | COM | 75737F108 | 8,166 | 991,000 | SH | SOLE | 991,000 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 166,804 | 3,191,815 | SH | SOLE | 3,191,815 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 2,862 | 87,095 | SH | SOLE | 87,095 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 51,931 | 4,649,140 | SH | SOLE | 4,649,140 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 548,077 | 8,197,383 | SH | SOLE | 8,197,383 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 233,548 | 10,010,610 | SH | SOLE | 10,010,610 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 530,768 | 1,116,184 | SH | SOLE | 1,116,184 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 51,928 | 1,662,240 | SH | SOLE | 1,662,240 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 296,099 | 2,129,291 | SH | SOLE | 2,129,291 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 583 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
| STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 79,732 | 19,352,325 | SH | SOLE | 19,352,325 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 5,281 | 685,801 | SH | SOLE | 685,801 | 0 | 0 | ||
| TCV ACQUISITION CORP | CL A SHS | G8704C124 | 24,375 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 190,133 | 14,693,414 | SH | SOLE | 14,693,414 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 12,676 | 619,550 | SH | SOLE | 619,550 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 32,093 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 19,596 | 6,362,217 | SH | SOLE | 6,362,217 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 2,987 | 265,303 | SH | SOLE | 265,303 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 21,379 | 7,032,570 | SH | SOLE | 7,032,570 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 188,759 | 1,352,337 | SH | SOLE | 1,352,337 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 138,263 | 4,356,121 | SH | SOLE | 4,356,121 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 52,886 | 714,000 | SH | SOLE | 714,000 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,176 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||