The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 31,298 | 1,115,411 | SH | SOLE | 1,115,411 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,516 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,908 | 137,728 | SH | SOLE | 137,728 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,035 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 18,480 | 255,147 | SH | SOLE | 255,147 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 933 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 76,534 | 591,500 | SH | SOLE | 591,500 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 17,793 | 990,161 | SH | SOLE | 990,161 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,638 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 1,388 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,251 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 970 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,675 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 24,254 | 637,246 | SH | SOLE | 637,246 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,705 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,836 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,120 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,617 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,779 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 52,269 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 41,573 | 446,300 | SH | SOLE | 446,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64,876 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 5,051 | 238,837 | SH | SOLE | 238,837 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,376 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 15,143 | 740,854 | SH | SOLE | 740,854 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,899 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 7,710 | 74,740 | SH | SOLE | 74,740 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,384 | 81,927 | SH | SOLE | 81,927 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,774 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 60,774 | 3,089,655 | SH | SOLE | 3,089,655 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,863 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,078 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,339 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 867 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,633 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,985 | 166,576 | SH | SOLE | 166,576 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,687 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 789 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 683 | 10,637 | SH | SOLE | 10,637 | 0 | 0 |