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 |
AMAZON COM INC | COM | 023135106 | 14,491,680 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 4,277,658 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 5,684,564 | 304,150 | SH | SOLE | 304,150 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,838,428 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 4,428,729 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 3,869,503 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 10,462,072 | 263,263 | SH | SOLE | 263,263 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 10,444,972 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,990,430 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 10,259,160 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 9,792,557 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 19,498,425 | 249,500 | SH | SOLE | 249,500 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 5,191,026 | 88,690 | SH | SOLE | 88,690 | 0 | 0 |