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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   1,942,500 3,500,000 PRN   SOLE   3,500,000 0 0
AMAZON COM INC COM 023135106   1,798,776 21,414 SH   SOLE   21,414 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   891,274 13,972 SH   SOLE   13,972 0 0
ATLASSIAN CORPORATION CL A 049468101   406,629 3,160 SH   SOLE   3,160 0 0
BATH & BODY WORKS INC COM 070830104   1,822,007 43,237 SH   SOLE   43,237 0 0
BILL COM HLDGS INC COM 090043100   979,659 8,991 SH   SOLE   8,991 0 0
BLEND LABS INC CL A 09352U108   294,510 204,521 SH   SOLE   204,521 0 0
BLOCK INC CL A 852234103   1,358,035 21,611 SH   SOLE   21,611 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,127,878 39,340 SH   SOLE   39,340 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,307,717 73,354 SH   SOLE   73,354 0 0
CANADIAN PAC RY LTD COM 13645T100   1,138,318 15,261 SH   SOLE   15,261 0 0
CARDLYTICS INC COM 14161W105   412,634 71,390 SH   SOLE   71,390 0 0
CARVANA CO CL A 146869102   308,100 65,000 SH Call SOLE   65,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   993,940 15,494 SH   SOLE   15,494 0 0
CINTAS CORP COM 172908105   1,545,444 3,422 SH   SOLE   3,422 0 0
COMPASS INC CL A 20464U100   177,863 76,336 SH   SOLE   76,336 0 0
COSTAR GROUP INC COM 22160N109   2,066,158 26,736 SH   SOLE   26,736 0 0
DAVE INC CLASS A COM 23834J102   60,591 208,935 SH   SOLE   208,935 0 0
DOORDASH INC CL A 25809K105   1,149,369 23,543 SH   SOLE   23,543 0 0
EQUIFAX INC COM 294429105   1,460,615 7,515 SH   SOLE   7,515 0 0
FARFETCH LTD ORD SH CL A 30744W107   140,916 29,792 SH   SOLE   29,792 0 0
FARFETCH LTD ORD SH CL A 30744W107   224,675 47,500 SH Call SOLE   47,500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,482,594 1,955 SH   SOLE   1,955 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,069,872 234,621 SH   SOLE   234,621 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   524,878 8,390 SH   SOLE   8,390 0 0
HUBSPOT INC COM 443573100   1,096,959 3,794 SH   SOLE   3,794 0 0
INTUIT COM 461202103   1,582,179 4,065 SH   SOLE   4,065 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   497,225 34,771 SH   SOLE   34,771 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,417,040 5,081 SH   SOLE   5,081 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,640,560 22,000 SH   SOLE   22,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,130,061 14,753 SH   SOLE   14,753 0 0
MICROSOFT CORP COM 594918104   2,002,737 8,351 SH   SOLE   8,351 0 0
MSCI INC COM 55354G100   1,177,345 2,531 SH   SOLE   2,531 0 0
NEW YORK TIMES CO CL A 650111107   786,636 24,234 SH   SOLE   24,234 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,695,313 4,940 SH   SOLE   4,940 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   900,528 221,260 SH   SOLE   221,260 0 0
OKTA INC CL A 679295105   594,471 8,700 SH Call SOLE   8,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   226,438 195,205 SH   SOLE   195,205 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   332,367 41,494 SH   SOLE   41,494 0 0
PAYPAL HLDGS INC COM 70450Y103   1,404,601 19,722 SH   SOLE   19,722 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   348,907 43,943 SH   SOLE   43,943 0 0
PINTEREST INC CL A 72352L106   1,148,590 47,306 SH   SOLE   47,306 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   427,309 9,057 SH   SOLE   9,057 0 0
RAYMOND JAMES FINL INC COM 754730109   809,389 7,575 SH   SOLE   7,575 0 0
RH COM 74967X103   1,712,955 6,411 SH   SOLE   6,411 0 0
SEA LTD SPONSORD ADS 81141R100   841,117 16,166 SH   SOLE   16,166 0 0
SERVICENOW INC COM 81762P102   1,691,304 4,356 SH   SOLE   4,356 0 0
SHOPIFY INC CL A 82509L107   749,840 21,603 SH   SOLE   21,603 0 0
SNOWFLAKE INC CL A 833445109   1,919,704 13,374 SH   SOLE   13,374 0 0
STONECO LTD COM CL A G85158106   314,050 33,268 SH   SOLE   33,268 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,957,150 26,274 SH   SOLE   26,274 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,832,146 3,327 SH   SOLE   3,327 0 0
TOAST INC CL A 888787108   915,816 50,794 SH   SOLE   50,794 0 0
TWILIO INC CL A 90138F102   411,558 8,406 SH   SOLE   8,406 0 0
VISA INC COM CL A 92826C839   2,926,300 14,085 SH   SOLE   14,085 0 0
WELLS FARGO CO NEW COM 949746101   3,374,838 81,735 SH   SOLE   81,735 0 0
WORKDAY INC CL A 98138H101   1,945,881 11,629 SH   SOLE   11,629 0 0
XP INC CL A G98239109   825,246 53,797 SH   SOLE   53,797 0 0