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 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 35,739 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,071 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 6,394 | 646,500 | SH | SOLE | 646,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,348 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | *W EXP 07/30/202 | 12510Q118 | 417 | 504,702 | SH | SOLE | 0 | 0 | 504,702 | ||
COUPANG INC | CL A | 22266T109 | 35,985 | 1,292,100 | SH | SOLE | 1,292,100 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 8,742 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 9,851 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 7,840 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 8,538 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 37,627 | 413,394 | SH | SOLE | 413,394 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 46,099 | 2,443,000 | SH | SOLE | 2,443,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 47,466 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 38,110 | 3,743,648 | SH | SOLE | 3,743,648 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 33,084 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 7,754 | 344,600 | SH | SOLE | 344,600 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 7,885 | 3,846,200 | SH | SOLE | 3,846,200 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 15,135 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 18,566 | 364,400 | SH | SOLE | 364,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,576 | 213,800 | SH | SOLE | 213,800 | 0 | 0 | ||
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 465 | 344,568 | SH | SOLE | 0 | 0 | 344,568 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 17,435 | 1,722,840 | SH | SOLE | 1,722,840 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 21,875 | 1,356,182 | SH | SOLE | 1,356,182 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 120,129 | 376,900 | SH | SOLE | 376,900 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,117 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214,570 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,250 | 1,911,200 | SH | SOLE | 1,911,200 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3,071 | 401,480 | SH | SOLE | 401,480 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,003 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 20,660 | 233,233 | SH | SOLE | 233,233 | 0 | 0 |