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 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 5,777,979 | 5,502,837 | SH | SOLE | 5,502,837 | 0 | 0 | |||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 3,082,995 | 570,925 | SH | SOLE | 570,925 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,346,785 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 8,678,298 | 557,373 | SH | SOLE | 557,373 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 4,933,040 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 10,649,632 | 472,477 | SH | SOLE | 472,477 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 4,787,899 | 205,225 | SH | SOLE | 205,225 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 10,888,570 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 13,564,480 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 6,857,913 | 3,329,084 | SH | SOLE | 3,329,084 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,986,266 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 8,839,614 | 605,868 | SH | SOLE | 605,868 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,868,256 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,736,838 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 6,518,801 | 361,553 | SH | SOLE | 361,553 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,463,514 | 301,800 | SH | SOLE | 301,800 | 0 | 0 |