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 |
8X8 INC NEW | COM | 282914100 | 76,973 | 4,950,000 | SH | SOLE | 4,950,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 82,883 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 3,009 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,316,461 | 4,478,062 | SH | SOLE | 4,478,062 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,701 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,904,352 | 604,800 | SH | SOLE | 604,800 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 11,856 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 425,601 | 6,800,903 | SH | SOLE | 6,800,903 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,517,629 | 33,913,500 | SH | SOLE | 33,913,500 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 26,675 | 926,202 | SH | SOLE | 926,202 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 502,148 | 2,762,241 | SH | SOLE | 2,762,241 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 12,734 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 112,455 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,160 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 8,817 | 124,940 | SH | SOLE | 124,940 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,341,239 | 6,012,907 | SH | SOLE | 6,012,907 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 14,051 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 30,026 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,186 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,034,981 | 7,537,000 | SH | SOLE | 7,537,000 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1,324 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 485,975 | 4,757,000 | SH | SOLE | 4,757,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 58,872 | 9,256,550 | SH | SOLE | 9,256,550 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 64,572 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 5,284 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,852 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 15,901 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 20,510 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 433,701 | 4,019,843 | SH | SOLE | 4,019,843 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,291,756 | 8,750,500 | SH | SOLE | 8,750,500 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 12,580 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 296 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 308,417 | 1,295,325 | SH | SOLE | 1,295,325 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 468,940 | 5,730,659 | SH | SOLE | 5,730,659 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 77,840 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 272,201 | 3,020,769 | SH | SOLE | 3,020,769 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,830 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 8,670 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 104,510 | 2,778,778 | SH | SOLE | 2,778,778 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,008,585 | 51,650,366 | SH | SOLE | 51,650,366 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 84,650 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 153,250 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 295 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,087 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LINX SA | SPONSORED ADS | 53619W101 | 20,603 | 3,350,000 | SH | SOLE | 3,350,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 244,835 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 1,371 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,400,651 | 11,413,734 | SH | SOLE | 11,413,734 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 442,485 | 1,911,300 | SH | SOLE | 1,911,300 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 21,912 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 775,547 | 1,551,000 | SH | SOLE | 1,551,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 320,154 | 2,141,500 | SH | SOLE | 2,141,500 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,336 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 1,437 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 2,750 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 4,067 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 423,615 | 2,150,001 | SH | SOLE | 2,150,001 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 771,855 | 7,777,658 | SH | SOLE | 7,777,658 | 0 | 0 | ||
PHOENIX TREE HLDGS LTD | SPONSORED ADS | 719156101 | 149,752 | 36,436,075 | SH | SOLE | 36,436,075 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,056,865 | 14,253,066 | SH | SOLE | 14,253,066 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,002 | 40,087 | SH | SOLE | 40,087 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 22,980 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 913,454 | 3,326,370 | SH | SOLE | 3,326,370 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 575,196 | 2,288,700 | SH | SOLE | 2,288,700 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,287,657 | 8,359,235 | SH | SOLE | 8,359,235 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 722,117 | 1,488,900 | SH | SOLE | 1,488,900 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 89,511 | 87,501 | SH | SOLE | 87,501 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 204,866 | 4,145,400 | SH | SOLE | 4,145,400 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 313,750 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 4,068 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 772,728 | 3,185,589 | SH | SOLE | 3,185,589 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 40,502 | 765,783 | SH | SOLE | 765,783 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 117,528 | 5,391,187 | SH | SOLE | 5,391,187 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,294,625 | 29,773,257 | SH | SOLE | 29,773,257 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 15,575 | 704,440 | SH | SOLE | 704,440 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 438,209 | 5,762,873 | SH | SOLE | 5,762,873 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 5,663 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 39,879 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 834,902 | 1,757,245 | SH | SOLE | 1,757,245 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 467,371 | 1,891,500 | SH | SOLE | 1,891,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 566,852 | 15,538,716 | SH | SOLE | 15,538,716 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 7,475 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32,595 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 797,007 | 3,704,771 | SH | SOLE | 3,704,771 | 0 | 0 | ||
XP INC | CL A | G98239109 | 8,338 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 13,046 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 2,450 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 73,485 | 714,000 | SH | SOLE | 714,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 854,801 | 1,818,300 | SH | SOLE | 1,818,300 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 6,449 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |