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 | 81807M106 | 17,087 | 4,681,244 | SH | SOLE | 4,681,244 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 251,917 | 7,620,000 | SH | SOLE | 7,620,000 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 249,840 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 431,910 | 737,500 | SH | SOLE | 737,500 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 13,470 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 72,428 | 1,726,123 | SH | SOLE | 1,726,123 | 0 | 0 | ||
AIHUISHOU INTL CO LTD | SPONSORED ADS | 00138L108 | 41,113 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 99,541 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
AJAX I | UNIT 99/99/9999 | G0190X118 | 20,880 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 956,939 | 4,219,678 | SH | SOLE | 4,219,678 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 5,351 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 22,140 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 20,459 | 1,996,000 | SH | SOLE | 1,996,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,953,564 | 567,870 | SH | SOLE | 567,870 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 5,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 68,270 | 1,280,868 | SH | SOLE | 1,280,868 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,931,464 | 31,052,476 | SH | SOLE | 31,052,476 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 69,758 | 928,000 | SH | SOLE | 928,000 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 178,721 | 2,881,202 | SH | SOLE | 2,881,202 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 633,263 | 2,465,400 | SH | SOLE | 2,465,400 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 16,180 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 87,642 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 203,308 | 11,847,808 | SH | SOLE | 11,847,808 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 57,600 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 62,530 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,918,098 | 6,355,107 | SH | SOLE | 6,355,107 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 27,917 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 18,522 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 664,987 | 2,625,294 | SH | SOLE | 2,625,294 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 19,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 392,903 | 1,499,000 | SH | SOLE | 1,499,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 149,357 | 3,571,428 | SH | SOLE | 3,571,428 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,894,123 | 7,537,000 | SH | SOLE | 7,537,000 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1,451 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 519,613 | 4,992,437 | SH | SOLE | 4,992,437 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 41,760 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 42,287 | 3,201,170 | SH | SOLE | 3,201,170 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 28,280 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 94,503 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 40,215 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 136,683 | 2,602,000 | SH | SOLE | 2,602,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,035,270 | 7,280,000 | SH | SOLE | 7,280,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,946,246 | 10,913,734 | SH | SOLE | 10,913,734 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 586,091 | 13,842,494 | SH | SOLE | 13,842,494 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 2,736 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 43,650 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 6,062 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 15,229 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 29,210 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 585,932 | 4,019,843 | SH | SOLE | 4,019,843 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 11,084 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,757,026 | 5,053,137 | SH | SOLE | 5,053,137 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 536 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 165,840 | 647,662 | SH | SOLE | 647,662 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 621,084 | 3,468,000 | SH | SOLE | 3,468,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 201,940 | 2,572,811 | SH | SOLE | 2,572,811 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 84,443 | 2,345,000 | SH | SOLE | 2,345,000 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,776 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 6,389 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 106,818 | 217,920 | SH | SOLE | 217,920 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 215,250 | 20,500,000 | SH | SOLE | 20,500,000 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 93,284 | 2,778,778 | SH | SOLE | 2,778,778 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,117,777 | 51,594,753 | SH | SOLE | 51,594,753 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 45,520 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 58,395 | 3,197,957 | SH | SOLE | 3,197,957 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 41,633 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 54,050 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 119,200 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 339 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 10,163 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 9,600 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 10,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 12,229 | 350,000 | SH | SOLE | 350,000 | 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 | 27,860 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 264,325 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 1,688 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,557,387 | 13,131,734 | SH | SOLE | 13,131,734 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 14,725 | 698,871 | SH | SOLE | 698,871 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 44,718 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 29,645 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 16,478 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 573,895 | 1,086,490 | SH | SOLE | 1,086,490 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 75,491 | 9,217,500 | SH | SOLE | 9,217,500 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,464 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 25,463 | 681,000 | SH | SOLE | 681,000 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 56,768 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 394 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 132,857 | 6,179,409 | SH | SOLE | 6,179,409 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 2,749 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 43,965 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 6,387 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 261,166 | 896,001 | SH | SOLE | 896,001 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,094,621 | 8,826,164 | SH | SOLE | 8,826,164 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,785,020 | 14,053,066 | SH | SOLE | 14,053,066 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 131,120 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 904,440 | 9,525,439 | SH | SOLE | 9,525,439 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 8,024 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 138,302 | 3,615,750 | SH | SOLE | 3,615,750 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,077 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 20,900 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 22,568 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,144,885 | 3,940,000 | SH | SOLE | 3,940,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,464,759 | 27,392,297 | SH | SOLE | 27,392,297 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 33,617 | 3,106,976 | SH | SOLE | 3,106,976 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 94,703 | 387,700 | SH | SOLE | 387,700 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,786,778 | 10,148,500 | SH | SOLE | 10,148,500 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 230 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 64,252 | 1,511,801 | SH | SOLE | 1,511,801 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,212,439 | 2,206,240 | SH | SOLE | 2,206,240 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,274,413 | 872,300 | SH | SOLE | 872,300 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 26,035 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,012,962 | 4,189,254 | SH | SOLE | 4,189,254 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 25,681 | 2,425,000 | SH | SOLE | 2,425,000 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 3,378 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,539 | 45,228 | SH | SOLE | 45,228 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 870,367 | 3,158,195 | SH | SOLE | 3,158,195 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 212,594 | 872,000 | SH | SOLE | 872,000 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 43,415 | 730,777 | SH | SOLE | 730,777 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 51,856 | 773,281 | SH | SOLE | 773,281 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 114,264 | 5,533,367 | SH | SOLE | 5,533,367 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 394,546 | 7,073,257 | SH | SOLE | 7,073,257 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 20,350 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 7,711 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 10,934 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 57,591 | 2,282,649 | SH | SOLE | 2,282,649 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 24,775 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,137,447 | 1,757,245 | SH | SOLE | 1,757,245 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 69,825 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 29,444 | 74,701 | SH | SOLE | 74,701 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,039,882 | 20,747,855 | SH | SOLE | 20,747,855 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 708,077 | 10,423,632 | SH | SOLE | 10,423,632 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 7,131 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 38,113 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 985,387 | 4,127,450 | SH | SOLE | 4,127,450 | 0 | 0 | ||
XP INC | CL A | G98239109 | 8,710 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 28,873 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 264,362 | 28,213,701 | SH | SOLE | 28,213,701 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 103,059 | 714,000 | SH | SOLE | 714,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,657,678 | 4,283,073 | SH | SOLE | 4,283,073 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 7,826 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |