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 |
| AMAZON COM INC | COM | 023135106 | 302,699 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 863 | 60,383 | SH | SOLE | 60,383 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 12,528 | 2,040,316 | SH | SOLE | 2,040,316 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 49,037 | 3,846,000 | SH | SOLE | 3,846,000 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 248,026 | 1,471,438 | SH | SOLE | 1,471,438 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 110,002 | 1,155,000 | SH | SOLE | 1,155,000 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 226,656 | 3,532,115 | SH | SOLE | 3,532,115 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 140,213 | 1,538,440 | SH | SOLE | 1,538,440 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 1,973 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 320,657 | 1,066,547 | SH | SOLE | 1,066,547 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,070 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 412,212 | 1,605,000 | SH | SOLE | 1,605,000 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 125,631 | 33,591,150 | SH | SOLE | 33,591,150 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 80,772 | 893,500 | SH | SOLE | 893,500 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 73,321 | 1,403,000 | SH | SOLE | 1,403,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 515 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 136,716 | 2,044,816 | SH | SOLE | 2,044,816 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 91,827 | 3,936,000 | SH | SOLE | 3,936,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 444,659 | 935,100 | SH | SOLE | 935,100 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 291,157 | 9,320,000 | SH | SOLE | 9,320,000 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 100,403 | 722,012 | SH | SOLE | 722,012 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 94,225 | 1,124,264 | SH | SOLE | 1,124,264 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 924 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,662 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 147,566 | 987,000 | SH | SOLE | 987,000 | 0 | 0 | ||