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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 266,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
AMER SPORTS INC | COM SHS | G0260P102 | 4,890,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 22,257,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
BBB FOODS INC | CL A COM | G0896C103 | 19,024,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 144,665,684 | 12,095,793 | SH | SOLE | 12,095,793 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 342,026,537 | 19,225,775 | SH | SOLE | 19,225,775 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 33,594,480 | 271,800 | SH | SOLE | 271,800 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 220,485,588 | 1,600,970 | SH | SOLE | 1,600,970 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 212,581,515 | 4,577,552 | SH | SOLE | 4,577,552 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 335,585,281 | 1,683,408 | SH | SOLE | 1,683,408 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 488,732,838 | 13,445,195 | SH | SOLE | 13,445,195 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 26,720,204 | 8,509,619 | SH | SOLE | 8,509,619 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 303,133,210 | 16,519,521 | SH | SOLE | 16,519,521 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 314,234,243 | 17,925,513 | SH | SOLE | 17,925,513 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 66,216,951 | 1,771,454 | SH | SOLE | 1,771,454 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 4,500,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 12,740,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 157,612,766 | 13,211,464 | SH | SOLE | 13,211,464 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 189,235,605 | 12,725,999 | SH | SOLE | 12,725,999 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 125,607,195 | 1,080,492 | SH | SOLE | 1,080,492 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 48,370,387 | 11,288,305 | SH | SOLE | 11,288,305 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 52,081,318 | 633,824 | SH | SOLE | 633,824 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 1,479,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 353,438,331 | 9,257,159 | SH | SOLE | 9,257,159 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 9,425,866 | 154,320 | SH | SOLE | 154,320 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 80,800 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 286,649,824 | 3,389,097 | SH | SOLE | 3,389,097 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 188,523,588 | 7,565,152 | SH | SOLE | 7,565,152 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 354,584,642 | 22,120,065 | SH | SOLE | 22,120,065 | 0 | 0 |