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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,070,716 | 73,350 | SH | SOLE | 73,350 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 9,055,076 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 951,061 | 980 | SH | SOLE | 980 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 7,316,170 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,108,932 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 6,226,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 5,292,000 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,299,924 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,109,731 | 565,300 | SH | SOLE | 565,300 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 2,574,828 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 314,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,753,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 943,070 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 952,139 | 980 | SH | SOLE | 980 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 559,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 886,184 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,365,050 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 948,738 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 462,570 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,157,460 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 2,104,280 | 31,000 | SH | SOLE | 31,000 | 0 | 0 |