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 |
| APPLOVIN CORP | COM CL A | 03831W108 | 33,191,117 | 64,420 | SH | SOLE | 64,420 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 2,878,844 | 1,332,798 | SH | SOLE | 1,332,798 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 18,877,195 | 1,086,770 | SH | SOLE | 1,086,770 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 10,067,652 | 579,600 | SH | Call | SOLE | 579,600 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 14,582,074 | 477,631 | SH | SOLE | 477,631 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 42,600,900 | 211,000 | SH | Put | SOLE | 211,000 | 0 | 0 | |
| OPENLANE INC | COM | 48238T109 | 32,420,950 | 786,153 | SH | SOLE | 786,153 | 0 | 0 | ||
| SAILPOINT INC | COM | 78781J109 | 6,728,939 | 459,627 | SH | SOLE | 459,627 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 4,208,960 | 129,786 | SH | SOLE | 129,786 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 9,752,718 | 350,565 | SH | SOLE | 350,565 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 3,895,909 | 39,092 | SH | SOLE | 39,092 | 0 | 0 | ||
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 26,906,048 | 2,259,114 | SH | SOLE | 2,259,114 | 0 | 0 | ||