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 | 8,733,621 | 6,374,906 | SH | SOLE | 6,374,906 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 8,045,658 | 659,210 | SH | SOLE | 659,210 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,335,184 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 12,636,128 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,993,504 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 20,262,540 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 8,476,046 | 2,600,014 | SH | SOLE | 2,600,014 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,156,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,215,915 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 9,835,657 | 651,368 | SH | SOLE | 651,368 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 4,339,081 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,277,399 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 14,026,194 | 621,453 | SH | SOLE | 621,453 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 7,414,134 | 292,010 | SH | SOLE | 292,010 | 0 | 0 |