The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,231,360 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 14,764,393 | 55,721 | SH | SOLE | 55,721 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 18,606,238 | 5,554,101 | SH | SOLE | 5,554,101 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 11,981,748 | 57,307 | SH | SOLE | 57,307 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 20,718,612 | 2,373,266 | SH | SOLE | 2,373,266 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 905,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 11,708,690 | 533,912 | SH | SOLE | 533,912 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 8,921,576 | 107,931 | SH | SOLE | 107,931 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 3,571,210 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,731,754 | 193,968 | SH | SOLE | 193,968 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 3,519,741 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,565,502 | 216,272 | SH | SOLE | 216,272 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 4,116,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,984,000 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 4,103,027 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 5,245,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,121,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 5,212,560 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 4,087,090 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 7,203,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 | 75,639 | 481,774 | SH | SOLE | 481,774 | 0 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 2,916,093 | 1,139,099 | SH | SOLE | 1,139,099 | 0 | 0 | ||
| ZENVIA INC | CLASS A COM | G9889V101 | 2,175,051 | 1,030,830 | SH | SOLE | 1,030,830 | 0 | 0 | ||