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 | 54,392,219 | 14,389,476 | SH | SOLE | 14,389,476 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 230,128,532 | 1,561,146 | SH | SOLE | 1,561,146 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 39,322,024 | 51,896,560 | SH | SOLE | 51,896,560 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 26,027,518 | 1,499,281 | SH | SOLE | 1,499,281 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 46,042,916 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 106,906,995 | 9,410,827 | SH | SOLE | 9,410,827 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 4,767,726 | 503,988 | SH | SOLE | 503,988 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 454,374,731 | 4,031,719 | SH | SOLE | 4,031,719 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 181,964,881 | 2,312,427 | SH | SOLE | 2,312,427 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 377,887,601 | 4,197,352 | SH | SOLE | 4,197,352 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 24,242,055 | 1,495,500 | SH | SOLE | 1,495,500 | 0 | 0 | |||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 12,292,614 | 3,853,484 | SH | SOLE | 3,853,484 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 61,829,194 | 843,739 | SH | SOLE | 843,739 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 39,234,100 | 4,709,976 | SH | SOLE | 4,709,976 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 54,105,736 | 2,060,386 | SH | SOLE | 2,060,386 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 117,615,832 | 26,253,534 | SH | SOLE | 26,253,534 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 118,826,805 | 9,529,014 | SH | SOLE | 9,529,014 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 65,980,397 | 450,963 | SH | SOLE | 450,963 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 118,232,687 | 29,193,256 | SH | SOLE | 29,193,256 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 19,995,181 | 2,610,337 | SH | SOLE | 2,610,337 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 277,812,952 | 8,183,003 | SH | SOLE | 8,183,003 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 60,668,676 | 1,497,992 | SH | SOLE | 1,497,992 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 144,994,579 | 5,284,059 | SH | SOLE | 5,284,059 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 2,093,230 | 58,291 | SH | SOLE | 58,291 | 0 | 0 |