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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 1,761 | 178,800 | SH | SOLE | 0 | 0 | 178,800 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,652 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 805 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,062 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
| ALTERYX INC | COM CL A | 02156B103 | 7,081 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | ||
| AMAZON COM INC | COM | 023135106 | 8,182 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 6,786 | 309,700 | SH | SOLE | 0 | 0 | 309,700 | ||
| CISCO SYS INC | COM | 17275R102 | 3,514 | 63,020 | SH | SOLE | 0 | 0 | 63,020 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,300 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
| COUPANG INC | CL A | 22266T109 | 5,828 | 329,614 | SH | SOLE | 0 | 0 | 329,614 | ||
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 2,436 | 974,400 | SH | SOLE | 0 | 0 | 974,400 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,504 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 4,177 | 934,400 | SH | SOLE | 0 | 0 | 934,400 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,359 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| LYFT INC | CL A COM | 55087P104 | 7,688 | 200,200 | SH | SOLE | 0 | 0 | 200,200 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 3,947 | 98,400 | SH | SOLE | 0 | 0 | 98,400 | ||
| PURE STORAGE INC | CL A | 74624M102 | 8,556 | 242,300 | SH | SOLE | 0 | 0 | 242,300 | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | 3,429 | 120,100 | SH | SOLE | 0 | 0 | 120,100 | ||
| ROOT INC | COM CL A | 77664L108 | 2,358 | 1,197,095 | SH | SOLE | 0 | 0 | 1,197,095 | ||
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 3,017 | 777,606 | SH | SOLE | 0 | 0 | 777,606 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,834 | 247,600 | SH | SOLE | 0 | 0 | 247,600 | ||
| VISA INC | COM CL A | 92826C839 | 6,247 | 28,170 | SH | SOLE | 0 | 0 | 28,170 | ||
| XPENG INC | ADS | 98422D105 | 6,017 | 218,100 | SH | SOLE | 0 | 0 | 218,100 | ||
| ZYNGA INC | CL A | 98986T108 | 10,786 | 1,167,300 | SH | SOLE | 0 | 0 | 1,167,300 | ||