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 | 7,634,377 | 4,831,884 | SH | SOLE | 4,831,884 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 4,800,443 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 9,285,047 | 484,353 | SH | SOLE | 484,353 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 3,827,130 | 167,636 | SH | SOLE | 167,636 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 12,129,808 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,706,522 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 4,219,433 | 2,318,370 | SH | SOLE | 2,318,370 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,468,964 | 1,168,133 | SH | SOLE | 1,168,133 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 3,100,341 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 6,130,832 | 211,700 | SH | SOLE | 211,700 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 7,112,728 | 421,870 | SH | SOLE | 421,870 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,077,706 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 8,407,410 | 448,874 | SH | SOLE | 448,874 | 0 | 0 |