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 | 1,772 | 178,800 | SH | SOLE | 0 | 0 | 178,800 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,066 | 108,500 | SH | SOLE | 0 | 0 | 108,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,128 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,047 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
AMAZON COM INC | COM | 023135106 | 4,916 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
CISCO SYS INC | COM | 17275R102 | 4,344 | 108,600 | SH | SOLE | 0 | 0 | 108,600 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,050 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
COUPANG INC | CL A | 22266T109 | 5,810 | 348,514 | SH | SOLE | 0 | 0 | 348,514 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,498 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,522 | 537,700 | SH | SOLE | 0 | 0 | 537,700 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,976 | 889,900 | SH | SOLE | 0 | 0 | 889,900 | ||
LYFT INC | CL A COM | 55087P104 | 2,755 | 209,200 | SH | SOLE | 0 | 0 | 209,200 | ||
OKTA INC | CL A | 679295105 | 3,202 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,138 | 82,100 | SH | SOLE | 0 | 0 | 82,100 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,340 | 195,100 | SH | SOLE | 0 | 0 | 195,100 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 2,490 | 244,600 | SH | SOLE | 0 | 0 | 244,600 | ||
ROOT INC | CL A NEW | 77664L207 | 741 | 94,098 | SH | SOLE | 0 | 0 | 94,098 | ||
SERVICENOW INC | COM | 81762P102 | 4,286 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 3,394 | 1,379,769 | SH | SOLE | 0 | 0 | 1,379,769 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,392 | 241,200 | SH | SOLE | 0 | 0 | 241,200 | ||
UIPATH INC | CL A | 90364P105 | 3,936 | 312,100 | SH | SOLE | 0 | 0 | 312,100 | ||
VISA INC | COM CL A | 92826C839 | 4,720 | 26,570 | SH | SOLE | 0 | 0 | 26,570 | ||
XPENG INC | ADS | 98422D105 | 5,032 | 421,100 | SH | SOLE | 0 | 0 | 421,100 |