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 |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 150 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 242,345 | 13,793,100 | SH | SOLE | 13,793,100 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 150,840 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 418,207 | 737,500 | SH | SOLE | 737,500 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 20,112 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 1,135 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 108,219 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 501,305 | 4,220,095 | SH | SOLE | 4,220,095 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,009 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 39,400 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 19,681 | 1,996,000 | SH | SOLE | 1,996,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,177,996 | 353,292 | SH | SOLE | 353,292 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 2,416 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 68,586 | 1,495,868 | SH | SOLE | 1,495,868 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 461,349 | 6,369,585 | SH | SOLE | 6,369,585 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 56,556 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 145,745 | 1,955,000 | SH | SOLE | 1,955,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 940,032 | 2,465,400 | SH | SOLE | 2,465,400 | 0 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 98,811 | 16,634,893 | SH | SOLE | 16,634,893 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 12,911 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 31,450 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 15,060 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 47,750 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 22,450 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 146,072 | 19,900,829 | SH | SOLE | 19,900,829 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 223,530 | 1,384,000 | SH | SOLE | 1,384,000 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 27,006 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 11,524 | 3,350,000 | SH | SOLE | 3,350,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 33,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 31,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,683,469 | 7,262,905 | SH | SOLE | 7,262,905 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 12,060 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 450 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 12,192 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 23,013 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 724,159 | 2,869,434 | SH | SOLE | 2,869,434 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 297,638 | 3,903,967 | SH | SOLE | 3,903,967 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 320,590 | 2,028,410 | SH | SOLE | 2,028,410 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 104,929 | 3,571,428 | SH | SOLE | 3,571,428 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,543,201 | 7,537,000 | SH | SOLE | 7,537,000 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 658 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 944,470 | 5,302,737 | SH | SOLE | 5,302,737 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 39,525 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 16,398 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 9,960 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 136,561 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 16,979 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 140,224 | 3,928,942 | SH | SOLE | 3,928,942 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,055,124 | 6,927,480 | SH | SOLE | 6,927,480 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,733,737 | 11,643,634 | SH | SOLE | 11,643,634 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 285,926 | 8,591,534 | SH | SOLE | 8,591,534 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,056 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 37,598 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,908 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 10,539 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 15,917 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 30,175 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 494,802 | 4,019,843 | SH | SOLE | 4,019,843 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 202,186 | 23,293,320 | SH | SOLE | 23,293,320 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 13,956 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 11,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 532 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 21,246 | 809,071 | SH | SOLE | 809,071 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 95,976 | 11,466,707 | SH | SOLE | 11,466,707 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 181,420 | 4,189,846 | SH | SOLE | 4,189,846 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 121,334 | 2,572,811 | SH | SOLE | 2,572,811 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 1,086 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 20,152 | 2,425,000 | SH | SOLE | 2,425,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 34,800 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 76,635 | 2,345,000 | SH | SOLE | 2,345,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 760 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 12,834 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 27,670 | 303,937 | SH | SOLE | 303,937 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,981 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 2,512 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 33,570 | 52,190 | SH | SOLE | 52,190 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 158,670 | 20,500,000 | SH | SOLE | 20,500,000 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 105,621 | 2,778,778 | SH | SOLE | 2,778,778 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,764,803 | 53,729,171 | SH | SOLE | 53,729,171 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 29,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 780 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 14,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 34,410 | 3,197,957 | SH | SOLE | 3,197,957 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 36,624 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 16,850 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 13,388 | 665,416 | SH | SOLE | 665,416 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 9,256 | 403,501 | SH | SOLE | 403,501 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 9,533 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 237,636 | 7,402,989 | SH | SOLE | 7,402,989 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 18,003 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 28,000 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 37,894 | 2,207,000 | SH | SOLE | 2,207,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 260,148 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 154,800 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 17,340 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,699,623 | 5,053,137 | SH | SOLE | 5,053,137 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,852,745 | 8,482,234 | SH | SOLE | 8,482,234 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 224 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 61,744 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 43,407 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,110 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 15,087 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 654,545 | 1,086,490 | SH | SOLE | 1,086,490 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 19,357 | 9,217,500 | SH | SOLE | 9,217,500 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 19,725 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,494,908 | 265,981,658 | SH | SOLE | 265,981,658 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 829 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,253 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 44,777 | 2,151,729 | SH | SOLE | 2,151,729 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 39,211 | 2,260,000 | SH | SOLE | 2,260,000 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 128 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 16,701 | 2,127,454 | SH | SOLE | 2,127,454 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 2,535 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 189,829 | 6,410,988 | SH | SOLE | 6,410,988 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 5,213 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 168,968 | 896,001 | SH | SOLE | 896,001 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 365,277 | 10,214,682 | SH | SOLE | 10,214,682 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 138,900 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 920,233 | 15,784,450 | SH | SOLE | 15,784,450 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 95,095 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 630,894 | 7,889,130 | SH | SOLE | 7,889,130 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 8,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 289,416 | 8,175,580 | SH | SOLE | 8,175,580 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 563 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 22,275 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 927,570 | 4,951,000 | SH | SOLE | 4,951,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 77,871 | 751,000 | SH | SOLE | 751,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 242,673 | 13,664,001 | SH | SOLE | 13,664,001 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 472,523 | 4,580,491 | SH | SOLE | 4,580,491 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 98,526 | 387,700 | SH | SOLE | 387,700 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,548,088 | 11,390,139 | SH | SOLE | 11,390,139 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 209 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 89,105 | 1,764,801 | SH | SOLE | 1,764,801 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,432,092 | 2,206,240 | SH | SOLE | 2,206,240 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,111,347 | 806,850 | SH | SOLE | 806,850 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 27,882 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,039,502 | 6,020,669 | SH | SOLE | 6,020,669 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,419 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 16,900 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 13,178 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 603,697 | 2,579,571 | SH | SOLE | 2,579,571 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 21,558 | 730,777 | SH | SOLE | 730,777 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 12,322 | 730,827 | SH | SOLE | 730,827 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 28,842 | 2,127,000 | SH | SOLE | 2,127,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 242,613 | 7,073,257 | SH | SOLE | 7,073,257 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 20,560 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 7,673 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 11,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 95,995 | 1,779,000 | SH | SOLE | 1,779,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 24,650 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 156,195 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 19,672 | 74,701 | SH | SOLE | 74,701 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 756,001 | 18,030,075 | SH | SOLE | 18,030,075 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 354,176 | 8,211,825 | SH | SOLE | 8,211,825 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 5,158 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 35,324 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 121,267 | 11,312,217 | SH | SOLE | 11,312,217 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 128,889 | 2,768,231 | SH | SOLE | 2,768,231 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 112,740 | 7,426,846 | SH | SOLE | 7,426,846 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 9,352 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,152,478 | 4,218,750 | SH | SOLE | 4,218,750 | 0 | 0 | ||
XP INC | CL A | G98239109 | 5,748 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 313,506 | 6,229,000 | SH | SOLE | 6,229,000 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 12,285 | 5,714,000 | SH | SOLE | 5,714,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 74,463 | 714,000 | SH | SOLE | 714,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,127,459 | 6,130,493 | SH | SOLE | 6,130,493 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 9,630 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |