The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 4,516 39,962 SH   SOLE   39,962 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,618 34,803 SH   SOLE   34,803 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,140 105,682 SH   SOLE   105,682 0 0
ASSURED GUARANTY LTD COM G0585R106 810 16,710 SH   SOLE   16,710 0 0
BILL COM HLDGS INC COM 090043100 973 7,349 SH   SOLE   7,349 0 0
BLEND LABS INC CL A 09352U108 718 325,000 SH Call SOLE   325,000 0 0
BLOCK INC CL A 852234103 1,387 25,224 SH   SOLE   25,224 0 0
BLOCK INC CL A 852234103 2,337 42,500 SH Call SOLE   42,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,069 99,511 SH   SOLE   99,511 0 0
CARDLYTICS INC COM 14161W105 480 51,095 SH   SOLE   51,095 0 0
CARVANA CO CL A 146869102 406 20,000 SH Call SOLE   20,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,675 29,983 SH   SOLE   29,983 0 0
COSTAR GROUP INC COM 22160N109 2,164 31,063 SH   SOLE   31,063 0 0
COUPA SOFTWARE INC COM 22266L106 1,421 24,164 SH   SOLE   24,164 0 0
DAVE INC CLASS A COM 23834J102 75 208,935 SH   SOLE   208,935 0 0
DOORDASH INC CL A 25809K105 1,409 28,494 SH   SOLE   28,494 0 0
FARFETCH LTD ORD SH CL A 30744W107 356 47,842 SH   SOLE   47,842 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,434 192,500 SH Call SOLE   192,500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,376 4,234 SH   SOLE   4,234 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 680 126,437 SH   SOLE   126,437 0 0
HUBSPOT INC COM 443573100 1,595 5,905 SH   SOLE   5,905 0 0
INTUIT COM 461202103 2,037 5,258 SH   SOLE   5,258 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,128 5,072 SH   SOLE   5,072 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,713 31,570 SH   SOLE   31,570 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,785 20,346 SH   SOLE   20,346 0 0
MICROSOFT CORP COM 594918104 3,376 14,494 SH   SOLE   14,494 0 0
MSCI INC COM 55354G100 1,102 2,613 SH   SOLE   2,613 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,810 5,974 SH   SOLE   5,974 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 887 201,648 SH   SOLE   201,648 0 0
OKTA INC CL A 679295105 711 12,500 SH Call SOLE   12,500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 381 122,389 SH   SOLE   122,389 0 0
PAYPAL HLDGS INC COM 70450Y103 3,038 35,294 SH   SOLE   35,294 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 312 45,000 SH Call SOLE   45,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 498 71,902 SH   SOLE   71,902 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 984 19,891 SH   SOLE   19,891 0 0
RAYMOND JAMES FINL INC COM 754730109 2,303 23,304 SH   SOLE   23,304 0 0
RH COM 74967X103 1,091 4,433 SH   SOLE   4,433 0 0
SCHWAB CHARLES CORP COM 808513105 1,586 22,067 SH   SOLE   22,067 0 0
SEA LTD SPONSORD ADS 81141R100 1,890 33,718 SH   SOLE   33,718 0 0
SERVICENOW INC COM 81762P102 3,390 8,977 SH   SOLE   8,977 0 0
SHOPIFY INC CL A 82509L107 1,474 54,713 SH   SOLE   54,713 0 0
SNOWFLAKE INC CL A 833445109 2,044 12,028 SH   SOLE   12,028 0 0
STONECO LTD COM CL A G85158106 523 54,847 SH   SOLE   54,847 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,073 30,237 SH   SOLE   30,237 0 0
TOAST INC CL A 888787108 2,524 150,931 SH   SOLE   150,931 0 0
TWILIO INC CL A 90138F102 588 8,500 SH Call SOLE   8,500 0 0
TWILIO INC CL A 90138F102 1,105 15,975 SH   SOLE   15,975 0 0
TWITTER INC COM 90184L102 1,411 32,188 SH   SOLE   32,188 0 0
VISA INC COM CL A 92826C839 3,077 17,322 SH   SOLE   17,322 0 0
WELLS FARGO CO NEW COM 949746101 1,865 46,374 SH   SOLE   46,374 0 0
WORKDAY INC CL A 98138H101 2,757 18,109 SH   SOLE   18,109 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 600 14,404 SH   SOLE   14,404 0 0