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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 1,754 | 178,800 | SH | SOLE | 0 | 0 | 178,800 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,798 | 113,000 | SH | SOLE | 0 | 0 | 113,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,603 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,332 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
AMAZON COM INC | COM | 023135106 | 5,289 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | ||
CISCO SYS INC | COM | 17275R102 | 4,034 | 94,600 | SH | SOLE | 0 | 0 | 94,600 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,215 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
COUPANG INC | CL A | 22266T109 | 5,940 | 465,914 | SH | SOLE | 0 | 0 | 465,914 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,297 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 3,040 | 783,400 | SH | SOLE | 0 | 0 | 783,400 | ||
KRANESHARES TR | CICC CHINA 100 | 500767207 | 1,966 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
LYFT INC | CL A COM | 55087P104 | 3,328 | 250,600 | SH | SOLE | 0 | 0 | 250,600 | ||
OKTA INC | CL A | 679295105 | 3,905 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,106 | 98,800 | SH | SOLE | 0 | 0 | 98,800 | ||
PURE STORAGE INC | CL A | 74624M102 | 7,811 | 303,800 | SH | SOLE | 0 | 0 | 303,800 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 3,194 | 255,300 | SH | SOLE | 0 | 0 | 255,300 | ||
ROOT INC | COM CL A | 77664L108 | 1,989 | 1,671,495 | SH | SOLE | 0 | 0 | 1,671,495 | ||
SERVICENOW INC | COM | 81762P102 | 4,803 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 3,265 | 1,218,349 | SH | SOLE | 0 | 0 | 1,218,349 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,762 | 330,500 | SH | SOLE | 0 | 0 | 330,500 | ||
UIPATH INC | CL A | 90364P105 | 4,222 | 232,100 | SH | SOLE | 0 | 0 | 232,100 | ||
VISA INC | COM CL A | 92826C839 | 4,897 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
XPENG INC | ADS | 98422D105 | 7,792 | 245,500 | SH | SOLE | 0 | 0 | 245,500 |