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 |
|
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 |
Activision Blizzard Inc | COM | 00507V109 | 11,066,787 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | |||
Aehr Test Systems | COM | 00760J108 | 4,353,161 | 140,334 | SH | SOLE | 140,334 | 0 | 0 | |||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 74,078,559 | 724,981 | SH | SOLE | 724,981 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 52,854,009 | 511,705 | SH | SOLE | 511,705 | 0 | 0 | |||
Baidu Inc | SPON ADR REP A | 056752108 | 59,135,135 | 391,831 | SH | SOLE | 391,831 | 0 | 0 | |||
Block Inc | CL A | 852234103 | 36,304,797 | 528,839 | SH | SOLE | 528,839 | 0 | 0 | |||
Carvana Co | CL A | 146869102 | 3,898,721 | 398,235 | SH | SOLE | 398,235 | 0 | 0 | |||
Crowdstrike Holdings Inc | CL A | 22788C105 | 33,625,269 | 244,975 | SH | SOLE | 244,975 | 0 | 0 | |||
Dlocal Ltd/Uruguay | CLASS A COM | G29018101 | 14,929,180 | 920,418 | SH | SOLE | 920,418 | 0 | 0 | |||
DocuSign Inc | COM | 256163106 | 5,578,727 | 95,690 | SH | SOLE | 95,690 | 0 | 0 | |||
Entegris Inc | COM | 29362U104 | 4,739,276 | 57,789 | SH | SOLE | 57,789 | 0 | 0 | |||
First Solar Inc | COM | 336433107 | 18,936,855 | 87,066 | SH | SOLE | 87,066 | 0 | 0 | |||
Five9 Inc | COM | 338307101 | 23,118,487 | 319,802 | SH | SOLE | 319,802 | 0 | 0 | |||
Flywire Corp | COM VTG | 302492103 | 5,943,756 | 202,444 | SH | SOLE | 202,444 | 0 | 0 | |||
Gitlab Inc | CLASS A COM | 37637K108 | 38,056,757 | 1,109,850 | SH | SOLE | 1,109,850 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 44,264,779 | 1,354,906 | SH | SOLE | 1,354,906 | 0 | 0 | |||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 48,139,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
KE Holdings Inc | SPONSORED ADS | 482497104 | 16,063,078 | 852,605 | SH | SOLE | 852,605 | 0 | 0 | |||
Marqeta Inc | CLASS A COM | 57142B104 | 14,165,816 | 3,099,741 | SH | SOLE | 3,099,741 | 0 | 0 | |||
MercadoLibre Inc | COM | 58733R102 | 55,734,167 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 64,027,498 | 302,102 | SH | SOLE | 302,102 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 31,862,238 | 92,226 | SH | SOLE | 92,226 | 0 | 0 | |||
NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 | 66,842,438 | 14,042,529 | SH | SOLE | 14,042,529 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 21,165,796 | 76,199 | SH | SOLE | 76,199 | 0 | 0 | |||
Okta Inc | CL A | 679295105 | 35,366,162 | 410,090 | SH | SOLE | 410,090 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 43,750,850 | 219,039 | SH | SOLE | 219,039 | 0 | 0 | |||
ROBLOX Corp | CL A | 771049103 | 4,017,299 | 89,313 | SH | SOLE | 89,313 | 0 | 0 | |||
Salesforce Inc | COM | 79466L302 | 42,162,970 | 211,047 | SH | SOLE | 211,047 | 0 | 0 | |||
SentinelOne Inc | CL A | 81730H109 | 28,176,681 | 1,722,291 | SH | SOLE | 1,722,291 | 0 | 0 | |||
Shopify Inc | CL A | 82509L107 | 32,821,210 | 684,631 | SH | SOLE | 684,631 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 61,408,500 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
StoneCo Ltd | COM CL A | G85158106 | 22,875,451 | 2,397,846 | SH | SOLE | 2,397,846 | 0 | 0 | |||
TSMC | SPONSORED ADS | 874039100 | 22,117,831 | 237,775 | SH | SOLE | 237,775 | 0 | 0 | |||
Workday Inc | CL A | 98138H101 | 33,056,107 | 160,047 | SH | SOLE | 160,047 | 0 | 0 |