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 |
| AMAZON COM INC | COM | 023135106 | 14,861,040 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 4,603,890 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | |||
| COURSERA INC | COM | 22266M104 | 3,960,033 | 304,150 | SH | SOLE | 304,150 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,775,122 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 5,940,184 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 10,777,987 | 263,263 | SH | SOLE | 263,263 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 12,411,898 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,644,690 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 12,144,800 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 11,280,318 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 22,857,120 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 5,642,458 | 88,690 | SH | SOLE | 88,690 | 0 | 0 | |||