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 |
|
||||||||||||||||
| 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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,763,429 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 9,329,116 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 6,087,445 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | |||
| CONFLUENT INC | CLASS A COM | 20717M103 | 3,744,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 6,123,868 | 378,250 | SH | SOLE | 378,250 | 0 | 0 | |||
| DLOCAL LTD | CLASS A COM | G29018101 | 6,368,400 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 4,183,047 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,647,303 | 520,300 | SH | SOLE | 520,300 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 337,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| HASHICORP INC | COM CL A | 418100103 | 4,077,900 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,496,249 | 330,900 | SH | SOLE | 330,900 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 352,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 5,256,306 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10,183,425 | 1,222,500 | SH | SOLE | 1,222,500 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 817,113 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,004,100 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 3,208,400 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,958,400 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | ||