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 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 82,430,570 | 935,754 | SH | SOLE | 935,754 | 0 | 0 | |||
Autohome Inc | SP ADS RP CL A | 05278C107 | 9,980,955 | 326,175 | SH | SOLE | 326,175 | 0 | 0 | |||
Baidu Inc | SPON ADR REP A | 056752108 | 41,022,959 | 358,655 | SH | SOLE | 358,655 | 0 | 0 | |||
Block Inc | CL A | 852234103 | 44,712,859 | 711,535 | SH | SOLE | 711,535 | 0 | 0 | |||
Crowdstrike Holdings Inc | CL A | 22788C105 | 6,416,373 | 60,940 | SH | SOLE | 60,940 | 0 | 0 | |||
Dlocal Ltd/Uruguay | CLASS A COM | G29018101 | 13,451,842 | 863,959 | SH | SOLE | 863,959 | 0 | 0 | |||
DocuSign Inc | COM | 256163106 | 6,793,938 | 122,590 | SH | SOLE | 122,590 | 0 | 0 | |||
First Solar Inc | COM | 336433107 | 10,839,703 | 72,366 | SH | SOLE | 72,366 | 0 | 0 | |||
Five9 Inc | COM | 338307101 | 16,525,403 | 243,522 | SH | SOLE | 243,522 | 0 | 0 | |||
Gitlab Inc | CLASS A COM | 37637K108 | 24,071,840 | 529,750 | SH | SOLE | 529,750 | 0 | 0 | |||
JD.com Inc | SPON ADR CL A | 47215P106 | 39,685,538 | 707,029 | SH | SOLE | 707,029 | 0 | 0 | |||
Marqeta Inc | CLASS A COM | 57142B104 | 6,922,942 | 1,133,051 | SH | SOLE | 1,133,051 | 0 | 0 | |||
MercadoLibre Inc | COM | 58733R102 | 36,384,089 | 42,995 | SH | SOLE | 42,995 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 53,897,577 | 182,778 | SH | SOLE | 182,778 | 0 | 0 | |||
NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 | 25,600,951 | 6,290,160 | SH | SOLE | 6,290,160 | 0 | 0 | |||
Okta Inc | CL A | 679295105 | 16,057,550 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
Pagseguro Digital Ltd | COM CL A | G68707101 | 5,764,825 | 659,591 | SH | SOLE | 659,591 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 31,380,592 | 224,886 | SH | SOLE | 224,886 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 21,965,103 | 308,412 | SH | SOLE | 308,412 | 0 | 0 | |||
Salesforce Inc | COM | 79466L302 | 41,964,735 | 316,500 | SH | SOLE | 316,500 | 0 | 0 | |||
SentinelOne Inc | CL A | 81730H109 | 26,506,981 | 1,816,791 | SH | SOLE | 1,816,791 | 0 | 0 | |||
Shopify Inc | CL A | 82509L107 | 31,753,576 | 914,825 | SH | SOLE | 914,825 | 0 | 0 | |||
StoneCo Ltd | COM CL A | G85158106 | 13,927,266 | 1,475,346 | SH | SOLE | 1,475,346 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 10,262,700 | 73,305 | SH | SOLE | 73,305 | 0 | 0 | |||
Toast Inc | CL A | 888787108 | 40,186,256 | 2,228,855 | SH | SOLE | 2,228,855 | 0 | 0 | |||
Trip.com Group Ltd | ADS | 89677Q107 | 29,937,047 | 870,263 | SH | SOLE | 870,263 | 0 | 0 | |||
Workday Inc | CL A | 98138H101 | 25,982,500 | 155,277 | SH | SOLE | 155,277 | 0 | 0 |