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 |
|
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 |
GITLAB INC | CLASS A COM | 37637K108 | 22,618,380 | 501,405 | SH | SOLE | 501,405 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 22,750,046 | 4,522,872 | SH | SOLE | 4,522,872 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 22,457,949 | 366,900 | SH | SOLE | 366,900 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 43,587,508 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 35,230,408 | 2,567,814 | SH | SOLE | 2,567,814 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 25,296,910 | 158,165 | SH | SOLE | 158,165 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 24,993,577 | 216,676 | SH | SOLE | 216,676 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,803,250 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,501,055 | 253,879 | SH | SOLE | 253,879 | 0 | 0 |