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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 38,419,901 | 14,389,476 | SH | SOLE | 14,389,476 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 133,412,193 | 1,104,497 | SH | SOLE | 1,104,497 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 49,301,694 | 10,379,304 | SH | SOLE | 10,379,304 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 20,389,208 | 758,245 | SH | SOLE | 758,245 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | BBG00HFV9HL7 | 56,425,850 | 2,931,213 | SH | SOLE | 2,931,213 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 277,881,750 | 2,804,620 | SH | SOLE | 2,804,620 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 95,659,001 | 2,353,814 | SH | SOLE | 2,353,814 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 5,676,596 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 70,429,706 | 6,509,215 | SH | SOLE | 6,509,215 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 309,296,308 | 2,129,260 | SH | SOLE | 2,129,260 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 20,788,020 | 1,128,557 | SH | SOLE | 1,128,557 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 19,726,929 | 825,740 | SH | SOLE | 825,740 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | BBG00YB210Q8 | 27,952,856 | 3,937,022 | SH | SOLE | 3,937,022 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 12,956,209 | 201,873 | SH | SOLE | 201,873 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 24,389,336 | 2,354,183 | SH | SOLE | 2,354,183 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 2,667,861 | 1,667,413 | SH | SOLE | 1,667,413 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 47,725,940 | 7,623,952 | SH | SOLE | 7,623,952 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 402,247,066 | 1,962,468 | SH | SOLE | 1,962,468 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 38,766,418 | 399,695 | SH | SOLE | 399,695 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 342,940,902 | 33,457,649 | SH | SOLE | 33,457,649 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 263,843,167 | 7,536,223 | SH | SOLE | 7,536,223 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 12,860,805 | 121,214 | SH | SOLE | 121,214 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 213,414,838 | 9,613,281 | SH | SOLE | 9,613,281 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 41,559,629 | 12,116,510 | SH | SOLE | 12,116,510 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 61,819,249 | 6,683,162 | SH | SOLE | 6,683,162 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 78,270,435 | 1,834,750 | SH | SOLE | 1,834,750 | 0 | 0 |