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 | 3,427 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 297,790 | 7,620,000 | SH | SOLE | 7,620,000 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 291,960 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 47,233 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 350,585 | 737,500 | SH | SOLE | 737,500 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 14,144 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 86,772 | 1,726,123 | SH | SOLE | 1,726,123 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 122,161 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
AJAX I | UNIT 99/99/9999 | G0190X118 | 21,260 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,015,311 | 4,478,062 | SH | SOLE | 4,478,062 | 0 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 21,996 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 20,718 | 1,996,000 | SH | SOLE | 1,996,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,896,965 | 613,095 | SH | SOLE | 613,095 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 6,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 68,975 | 1,280,868 | SH | SOLE | 1,280,868 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,641,284 | 34,913,500 | SH | SOLE | 34,913,500 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 82,345 | 2,881,202 | SH | SOLE | 2,881,202 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 519,608 | 2,465,400 | SH | SOLE | 2,465,400 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 13,343 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 78,030 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 62,380 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 65,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,577,787 | 6,012,907 | SH | SOLE | 6,012,907 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 30,599 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 12,296 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 364,924 | 1,434,000 | SH | SOLE | 1,434,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 176,250 | 3,571,428 | SH | SOLE | 3,571,428 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,375,578 | 7,537,000 | SH | SOLE | 7,537,000 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1,357 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 396,448 | 4,757,000 | SH | SOLE | 4,757,000 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 34,365 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 105,267 | 7,723,185 | SH | SOLE | 7,723,185 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 71,621 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,042,820 | 5,151,000 | SH | SOLE | 5,151,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 761,415 | 5,806,568 | SH | SOLE | 5,806,568 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 4,164 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,332 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 15,799 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 24,120 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 447,007 | 4,019,843 | SH | SOLE | 4,019,843 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,637,627 | 5,560,137 | SH | SOLE | 5,560,137 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 499 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 173,981 | 647,662 | SH | SOLE | 647,662 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 530,459 | 3,340,000 | SH | SOLE | 3,340,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 298,042 | 3,675,444 | SH | SOLE | 3,675,444 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 83,698 | 2,145,000 | SH | SOLE | 2,145,000 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,339 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 7,052 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 84,747 | 221,237 | SH | SOLE | 221,237 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 98,146 | 2,778,778 | SH | SOLE | 2,778,778 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,355,675 | 51,650,366 | SH | SOLE | 51,650,366 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 44,370 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 142,450 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 393 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 9,715 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 9,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 8,750 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 18,207 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
LINX SA | SPONSORED ADS | 53619W101 | 22,244 | 3,350,000 | SH | SOLE | 3,350,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 257,780 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 1,395 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,235,409 | 13,722,734 | SH | SOLE | 13,722,734 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 21,929 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 18,348 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 551,024 | 1,056,290 | SH | SOLE | 1,056,290 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 258,090 | 18,435,000 | SH | SOLE | 18,435,000 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,357 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 17,972 | 681,000 | SH | SOLE | 681,000 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 77,616 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 742 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 149,453 | 5,559,990 | SH | SOLE | 5,559,990 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 2,991 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 42,053 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 6,035 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 217,585 | 896,001 | SH | SOLE | 896,001 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 883,528 | 7,857,772 | SH | SOLE | 7,857,772 | 0 | 0 | ||
PHOENIX TREE HLDGS LTD | SPONSORED ADS | 719156101 | 86,244 | 36,436,075 | SH | SOLE | 36,436,075 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,881,424 | 14,053,066 | SH | SOLE | 14,053,066 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 149,655 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 8,128 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 54,302 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,669 | 40,087 | SH | SOLE | 40,087 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 21,420 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 22,613 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 990,859 | 3,326,370 | SH | SOLE | 3,326,370 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,621,003 | 40,428,863 | SH | SOLE | 40,428,863 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 39,552 | 3,106,976 | SH | SOLE | 3,106,976 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 484,907 | 2,288,700 | SH | SOLE | 2,288,700 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,121,913 | 9,505,500 | SH | SOLE | 9,505,500 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,078,237 | 2,156,000 | SH | SOLE | 2,156,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 572,669 | 517,550 | SH | SOLE | 517,550 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 23,011 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 511,673 | 2,231,652 | SH | SOLE | 2,231,652 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 24,541 | 2,425,000 | SH | SOLE | 2,425,000 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 3,488 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 852,935 | 3,183,186 | SH | SOLE | 3,183,186 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 174,829 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 46,809 | 764,596 | SH | SOLE | 764,596 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 102,743 | 5,447,687 | SH | SOLE | 5,447,687 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 427,791 | 7,073,257 | SH | SOLE | 7,073,257 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 21,120 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 7,828 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 11,110 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 12,803 | 698,871 | SH | SOLE | 698,871 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 310,331 | 5,762,873 | SH | SOLE | 5,762,873 | 0 | 0 | ||
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 41,800 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,033,119 | 1,757,245 | SH | SOLE | 1,757,245 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 60,249 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 25,455 | 74,701 | SH | SOLE | 74,701 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,134,992 | 20,821,712 | SH | SOLE | 20,821,712 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 7,144 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34,512 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,025,382 | 4,127,450 | SH | SOLE | 4,127,450 | 0 | 0 | ||
XP INC | CL A | G98239109 | 7,534 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 23,732 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 70,568 | 5,714,000 | SH | SOLE | 5,714,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 94,691 | 714,000 | SH | SOLE | 714,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 787,226 | 2,450,204 | SH | SOLE | 2,450,204 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 7,335 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |