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 |
| ACM RESH INC | COM CL A | 00108J109 | 28,550,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 37,513,000 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 71,579,476 | 1,717,770 | SH | SOLE | 1,717,770 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 25,754,400 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 4,924,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 76,972,656 | 2,563,192 | SH | SOLE | 2,563,192 | 0 | 0 | ||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 15,221,250 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | 26,479,350 | 902,500 | SH | SOLE | 902,500 | 0 | 0 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 10,073,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 44,055,617 | 7,060,195 | SH | SOLE | 7,060,195 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,471,600 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 4,727,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ONCE UPON A FARM PBC | COM | 68237F108 | 7,475,200 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 38,225,713 | 280,165 | SH | SOLE | 280,165 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 51,661,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 48,368,284 | 863,411 | SH | SOLE | 863,411 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,937,360 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 34,714,909 | 1,247,840 | SH | SOLE | 1,247,840 | 0 | 0 | ||