Form 13F-HR TIGER GLOBAL MANAGEMENT For: Sep 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
09-30-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
TIGER GLOBAL MANAGEMENT LLC |
Address: |
9 West 57th Street |
|
35th Floor |
|
|
|
New York
,
NY10019
|
Form 13F File Number: |
028-10100 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Charles P. Coleman III |
Title: |
Managing Member |
Phone: |
212-500-3800 |
Signature, Place, and Date of Signing: |
/s/Charles P. Coleman III |
New York
,
NY
|
11-15-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
161 |
|
Form 13F Information Table Value Total: |
52,056,326 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
17 ED & TECHNOLOGY GROUP INC |
ADS |
81807M106 |
432 |
480,000 |
SH |
|
SOLE |
|
480,000 |
0 |
0 |
1LIFE HEALTHCARE INC |
COM |
68269G107 |
217,341 |
10,732,883 |
SH |
|
SOLE |
|
10,732,883 |
0 |
0 |
8X8 INC NEW |
COM |
282914100 |
210,510 |
9,000,000 |
SH |
|
SOLE |
|
9,000,000 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
424,594 |
737,500 |
SH |
|
SOLE |
|
737,500 |
0 |
0 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
23,826 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
AGORA INC |
ADS |
00851L103 |
50,058 |
1,726,123 |
SH |
|
SOLE |
|
1,726,123 |
0 |
0 |
AIHUISHOU INTL CO LTD |
SPONSORED ADS |
00138L108 |
17,966 |
1,791,193 |
SH |
|
SOLE |
|
1,791,193 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
109,038 |
650,000 |
SH |
|
SOLE |
|
650,000 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
624,723 |
4,219,678 |
SH |
|
SOLE |
|
4,219,678 |
0 |
0 |
ALKAMI TECHNOLOGY INC |
COM |
01644J108 |
3,702 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
ALTC ACQUISITION CORP |
COM CL A |
02156V109 |
39,320 |
4,000,000 |
SH |
|
SOLE |
|
4,000,000 |
0 |
0 |
ALTIMETER GROWTH CORP |
UNIT 99/99/9999 |
G0370L124 |
19,152 |
1,800,000 |
SH |
|
SOLE |
|
1,800,000 |
0 |
0 |
ALTIMETER GROWTH CORP 2 |
COM CL A |
G0371B109 |
19,740 |
1,996,000 |
SH |
|
SOLE |
|
1,996,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
1,865,476 |
567,870 |
SH |
|
SOLE |
|
567,870 |
0 |
0 |
AMERICAN WELL CORP |
CL A |
03044L105 |
3,644 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
ANAPLAN INC |
COM |
03272L108 |
77,992 |
1,280,868 |
SH |
|
SOLE |
|
1,280,868 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM CL A |
03768E105 |
1,377,329 |
22,362,873 |
SH |
|
SOLE |
|
22,362,873 |
0 |
0 |
APPLOVIN CORP |
COM CL A |
03831W108 |
43,422 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
ASANA INC |
CL A |
04342Y104 |
299,184 |
2,881,202 |
SH |
|
SOLE |
|
2,881,202 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
965,007 |
2,465,400 |
SH |
|
SOLE |
|
2,465,400 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
17,477 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
AVEPOINT INC |
COM CL A |
053604104 |
42,450 |
5,000,000 |
SH |
|
SOLE |
|
5,000,000 |
0 |
0 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P108 |
68,364 |
1,350,000 |
SH |
|
SOLE |
|
1,350,000 |
0 |
0 |
BLACKSKY TECHNOLOGY INC |
COM CL A |
09263B108 |
51,750 |
5,000,000 |
SH |
|
SOLE |
|
5,000,000 |
0 |
0 |
BLEND LABS INC |
CL A |
09352U108 |
249,054 |
18,475,797 |
SH |
|
SOLE |
|
18,475,797 |
0 |
0 |
BRIGHT HEALTH GROUP INC |
COM |
10920V107 |
96,678 |
11,847,808 |
SH |
|
SOLE |
|
11,847,808 |
0 |
0 |
BUMBLE INC |
COM CL A |
12047B105 |
49,980 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
C3 AI INC |
CL A |
12468P104 |
46,340 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
1,853,861 |
6,147,977 |
SH |
|
SOLE |
|
6,147,977 |
0 |
0 |
CAZOO GROUP LTD |
*W EXP 08/26/202 |
G2007L113 |
745 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
CAZOO GROUP LTD |
COM |
G2007L105 |
15,540 |
2,000,000 |
SH |
|
SOLE |
|
2,000,000 |
0 |
0 |
CHINDATA GROUP HLDGS LTD |
ADS |
16955F107 |
15,559 |
1,850,000 |
SH |
|
SOLE |
|
1,850,000 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
19,714 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
608,883 |
2,676,644 |
SH |
|
SOLE |
|
2,676,644 |
0 |
0 |
CONFLUENT INC |
CLASS A COM |
20717M103 |
23,860 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
328,551 |
1,499,000 |
SH |
|
SOLE |
|
1,499,000 |
0 |
0 |
COUPANG INC |
CL A |
22266T109 |
99,464 |
3,571,428 |
SH |
|
SOLE |
|
3,571,428 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
1,852,444 |
7,537,000 |
SH |
|
SOLE |
|
7,537,000 |
0 |
0 |
DADA NEXUS LTD |
ADS |
23344D108 |
1,002 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
740,736 |
5,240,437 |
SH |
|
SOLE |
|
5,240,437 |
0 |
0 |
DATTO HLDG CORP |
COM |
23821D100 |
35,850 |
1,500,000 |
SH |
|
SOLE |
|
1,500,000 |
0 |
0 |
DEFINITIVE HEALTHCARE CORP |
CLASS A COM |
24477E103 |
25,698 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
DESPEGAR COM CORP |
ORD SHS |
G27358103 |
14,407 |
1,197,599 |
SH |
|
SOLE |
|
1,197,599 |
0 |
0 |
DIDI GLOBAL INC |
SPONSORED ADS |
23292E108 |
15,580 |
2,000,000 |
SH |
|
SOLE |
|
2,000,000 |
0 |
0 |
DIGITALOCEAN HLDGS INC |
COM |
25402D102 |
131,971 |
1,700,000 |
SH |
|
SOLE |
|
1,700,000 |
0 |
0 |
DINGDONG CAYMAN LTD |
ADS |
25445D101 |
24,854 |
1,050,000 |
SH |
|
SOLE |
|
1,050,000 |
0 |
0 |
DLOCAL LTD |
CLASS A COM |
G29018101 |
141,965 |
2,602,000 |
SH |
|
SOLE |
|
2,602,000 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
1,881,350 |
7,308,200 |
SH |
|
SOLE |
|
7,308,200 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
2,275,303 |
11,046,234 |
SH |
|
SOLE |
|
11,046,234 |
0 |
0 |
DOUBLEVERIFY HLDGS INC |
COM |
25862V105 |
472,860 |
13,842,494 |
SH |
|
SOLE |
|
13,842,494 |
0 |
0 |
DOUYU INTL HLDGS LTD |
SPONSORED ADS |
25985W105 |
1,316 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
DOXIMITY INC |
CL A |
26622P107 |
60,525 |
750,000 |
SH |
|
SOLE |
|
750,000 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
5,844 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
DUCK CREEK TECHNOLOGIES INC |
SHS |
264120106 |
15,484 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
DUOLINGO INC |
CL A COM |
26603R106 |
24,954 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
35,485 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
598,916 |
4,019,843 |
SH |
|
SOLE |
|
4,019,843 |
0 |
0 |
ENDEAVOR GROUP HLDGS INC |
CL A COM |
29260Y109 |
11,468 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
1,714,984 |
5,053,137 |
SH |
|
SOLE |
|
5,053,137 |
0 |
0 |
FARMLAND PARTNERS INC |
COM |
31154R109 |
534 |
44,502 |
SH |
|
SOLE |
|
44,502 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
169,215 |
647,662 |
SH |
|
SOLE |
|
647,662 |
0 |
0 |
FRESHWORKS INC |
CLASS A COM |
358054104 |
29,883 |
700,000 |
SH |
|
SOLE |
|
700,000 |
0 |
0 |
FUTU HLDGS LTD |
SPON ADS CL A |
36118L106 |
381,360 |
4,189,846 |
SH |
|
SOLE |
|
4,189,846 |
0 |
0 |
GDS HLDGS LTD |
SPONSORED ADS |
36165L108 |
145,647 |
2,572,811 |
SH |
|
SOLE |
|
2,572,811 |
0 |
0 |
GINKGO BIOWORKS HOLDINGS INC |
*W EXP 08/01/202 |
37611X118 |
1,644 |
485,000 |
SH |
|
SOLE |
|
485,000 |
0 |
0 |
GINKGO BIOWORKS HOLDINGS INC |
CL A SHS |
37611X100 |
28,106 |
2,425,000 |
SH |
|
SOLE |
|
2,425,000 |
0 |
0 |
GOODRX HLDGS INC |
COM CL A |
38246G108 |
96,192 |
2,345,000 |
SH |
|
SOLE |
|
2,345,000 |
0 |
0 |
HEALTH CATALYST INC |
COM |
42225T107 |
2,501 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
HUYA INC |
ADS REP SHS A |
44852D108 |
3,019 |
362,000 |
SH |
|
SOLE |
|
362,000 |
0 |
0 |
INTUIT |
COM |
461202103 |
44,905 |
83,232 |
SH |
|
SOLE |
|
83,232 |
0 |
0 |
IRONSOURCE LTD |
CL A ORD SHS |
M5R75Y101 |
222,835 |
20,500,000 |
SH |
|
SOLE |
|
20,500,000 |
0 |
0 |
JAMF HLDG CORP |
COM |
47074L105 |
107,039 |
2,778,778 |
SH |
|
SOLE |
|
2,778,778 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
3,694,290 |
51,139,125 |
SH |
|
SOLE |
|
51,139,125 |
0 |
0 |
JFROG LTD |
ORD SHS |
M6191J100 |
33,500 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
JOBY AVIATION INC |
COMMON STOCK |
G65163100 |
20,120 |
2,000,000 |
SH |
|
SOLE |
|
2,000,000 |
0 |
0 |
JOBY AVIATION INC |
*W EXP 08/10/202 |
G65163118 |
1,125 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
JUST EAT TAKEAWAY COM N V |
SPONSORED ADS |
48214T305 |
46,466 |
3,197,957 |
SH |
|
SOLE |
|
3,197,957 |
0 |
0 |
KANZHUN LIMITED |
SPONSORED ADS |
48553T106 |
37,790 |
1,050,000 |
SH |
|
SOLE |
|
1,050,000 |
0 |
0 |
KATAPULT HOLDINGS INC |
COM |
485859102 |
27,150 |
5,000,000 |
SH |
|
SOLE |
|
5,000,000 |
0 |
0 |
KE HLDGS INC |
SPONSORED ADS |
482497104 |
68,846 |
3,770,302 |
SH |
|
SOLE |
|
3,770,302 |
0 |
0 |
KINGSOFT CLOUD HLDGS LTD |
ADS |
49639K101 |
283 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
KNOWBE4 INC |
CL A |
49926T104 |
7,137 |
325,000 |
SH |
|
SOLE |
|
325,000 |
0 |
0 |
LDH GROWTH CORP I |
UNIT 03/17/2026 |
G54094118 |
9,456 |
960,000 |
SH |
|
SOLE |
|
960,000 |
0 |
0 |
LEAD EDGE GROWTH OPRTUNTS LT |
UNIT 04/01/2026 |
G54085124 |
9,990 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
LI AUTO INC |
SPONSORED ADS |
50202M102 |
9,202 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
LIBERTY MEDIA ACQUISITION CO |
UNIT 01/22/2026 |
53073L203 |
17,561 |
1,700,000 |
SH |
|
SOLE |
|
1,700,000 |
0 |
0 |
LOGISTICS INNOVTN TECHNLGS C |
UNIT 06/10/2026 |
54141L209 |
27,765 |
2,800,000 |
SH |
|
SOLE |
|
2,800,000 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
251,720 |
724,000 |
SH |
|
SOLE |
|
724,000 |
0 |
0 |
MATTERPORT INC |
COM CL A |
577096100 |
141,825 |
7,500,000 |
SH |
|
SOLE |
|
7,500,000 |
0 |
0 |
MEDALLIA INC |
COM |
584021109 |
1,694 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
MELI KASZEK PIONEER CORP |
CLASS A ORD |
G5S74L106 |
16,575 |
1,500,000 |
SH |
|
SOLE |
|
1,500,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
3,702,098 |
13,131,734 |
SH |
|
SOLE |
|
13,131,734 |
0 |
0 |
MOMENTIVE GLOBAL INC |
COM |
60878Y108 |
207 |
10,573 |
SH |
|
SOLE |
|
10,573 |
0 |
0 |
MONDAY COM LTD |
SHS |
M7S64H106 |
65,240 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
38,664 |
82,000 |
SH |
|
SOLE |
|
82,000 |
0 |
0 |
N-ABLE INC |
COMMON STOCK |
62878D100 |
1,241 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
NCINO INC |
COM |
63947U107 |
19,533 |
275,000 |
SH |
|
SOLE |
|
275,000 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
663,128 |
1,086,490 |
SH |
|
SOLE |
|
1,086,490 |
0 |
0 |
NEW ORIENTAL ED & TECHNOLOGY |
SPON ADR |
647581107 |
18,896 |
9,217,500 |
SH |
|
SOLE |
|
9,217,500 |
0 |
0 |
OAK STR HEALTH INC |
COM |
67181A107 |
1,063 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
1,327 |
5,590 |
SH |
|
SOLE |
|
5,590 |
0 |
0 |
OLO INC |
CL A |
68134L109 |
20,450 |
681,000 |
SH |
|
SOLE |
|
681,000 |
0 |
0 |
ON24 INC |
COM |
68339B104 |
45,064 |
2,260,000 |
SH |
|
SOLE |
|
2,260,000 |
0 |
0 |
ONESMART INTL ED GROUP LTD |
SPONSORED ADS |
68276W103 |
157 |
320,000 |
SH |
|
SOLE |
|
320,000 |
0 |
0 |
OSCAR HEALTH INC |
CL A |
687793109 |
130,678 |
7,514,567 |
SH |
|
SOLE |
|
7,514,567 |
0 |
0 |
OUTSET MED INC |
COM |
690145107 |
2,719 |
55,000 |
SH |
|
SOLE |
|
55,000 |
0 |
0 |
OZON HLDGS PLC |
SPONSORED ADS |
69269L104 |
138,932 |
2,753,861 |
SH |
|
SOLE |
|
2,753,861 |
0 |
0 |
PAGERDUTY INC |
COM |
69553P100 |
6,213 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
233,148 |
896,001 |
SH |
|
SOLE |
|
896,001 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
626,493 |
7,196,933 |
SH |
|
SOLE |
|
7,196,933 |
0 |
0 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
1,274,191 |
14,053,066 |
SH |
|
SOLE |
|
14,053,066 |
0 |
0 |
PLAYTIKA HLDG CORP |
COM |
72815L107 |
151,965 |
5,500,000 |
SH |
|
SOLE |
|
5,500,000 |
0 |
0 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
851,003 |
9,525,439 |
SH |
|
SOLE |
|
9,525,439 |
0 |
0 |
PROVIDENT ACQUISITION CORP |
UNIT 99/99/9999 |
G7282L118 |
8,016 |
800,000 |
SH |
|
SOLE |
|
800,000 |
0 |
0 |
QUALTRICS INTL INC |
COM CL A |
747601201 |
169,282 |
3,960,742 |
SH |
|
SOLE |
|
3,960,742 |
0 |
0 |
REDFIN CORP |
COM |
75737F108 |
851 |
16,981 |
SH |
|
SOLE |
|
16,981 |
0 |
0 |
REVOLUTION HEALTHCAR AQ CORP |
UNIT 03/18/20266 |
76155Y207 |
22,163 |
2,250,000 |
SH |
|
SOLE |
|
2,250,000 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
859,778 |
3,953,000 |
SH |
|
SOLE |
|
3,953,000 |
0 |
0 |
ROBINHOOD MKTS INC |
COM CL A |
770700102 |
574,981 |
13,664,001 |
SH |
|
SOLE |
|
13,664,001 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
1,316,899 |
17,430,822 |
SH |
|
SOLE |
|
17,430,822 |
0 |
0 |
ROOT INC |
COM CL A |
77664L108 |
19,417 |
3,684,455 |
SH |
|
SOLE |
|
3,684,455 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
105,152 |
387,700 |
SH |
|
SOLE |
|
387,700 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
3,319,222 |
10,413,900 |
SH |
|
SOLE |
|
10,413,900 |
0 |
0 |
SEMRUSH HLDGS INC |
CL A COM |
81686C104 |
231 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
SENTINELONE INC |
CL A |
81730H109 |
80,987 |
1,511,801 |
SH |
|
SOLE |
|
1,511,801 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
1,372,877 |
2,206,240 |
SH |
|
SOLE |
|
2,206,240 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
1,195,595 |
881,850 |
SH |
|
SOLE |
|
881,850 |
0 |
0 |
SMARTSHEET INC |
COM CL A |
83200N103 |
24,775 |
360,000 |
SH |
|
SOLE |
|
360,000 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
1,564,094 |
5,171,754 |
SH |
|
SOLE |
|
5,171,754 |
0 |
0 |
SOLARWINDS CORP |
COM NEW |
83417Q204 |
1,673 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
SPIRE GLOBAL INC |
COM CL A |
848560108 |
62,650 |
5,000,000 |
SH |
|
SOLE |
|
5,000,000 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
6,545 |
45,228 |
SH |
|
SOLE |
|
45,228 |
0 |
0 |
SPORTRADAR GROUP AG |
CLASS A ORD SHS |
H8088L103 |
16,973 |
750,000 |
SH |
|
SOLE |
|
750,000 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
597,510 |
2,651,595 |
SH |
|
SOLE |
|
2,651,595 |
0 |
0 |
SQUARE INC |
CL A |
852234103 |
219,334 |
914,500 |
SH |
|
SOLE |
|
914,500 |
0 |
0 |
SQUARESPACE INC |
CLASS A |
85225A107 |
28,237 |
730,777 |
SH |
|
SOLE |
|
730,777 |
0 |
0 |
STONECO LTD |
COM CL A |
G85158106 |
25,374 |
730,827 |
SH |
|
SOLE |
|
730,827 |
0 |
0 |
SUMO LOGIC INC |
COM |
86646P103 |
89,420 |
5,547,150 |
SH |
|
SOLE |
|
5,547,150 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
311,223 |
7,073,257 |
SH |
|
SOLE |
|
7,073,257 |
0 |
0 |
SVF INVESTMENT CORP |
UNIT 12/20/2025 |
G8601L110 |
19,900 |
2,000,000 |
SH |
|
SOLE |
|
2,000,000 |
0 |
0 |
SVF INVESTMENT CORP 2 |
CL A SHS |
G8601M100 |
7,611 |
775,000 |
SH |
|
SOLE |
|
775,000 |
0 |
0 |
SVF INVESTMENT CORP 3 |
CL A SHS |
G8601N108 |
10,813 |
1,100,000 |
SH |
|
SOLE |
|
1,100,000 |
0 |
0 |
TCV ACQUISITION CORP |
CL A SHS |
G8704C124 |
24,500 |
2,500,000 |
SH |
|
SOLE |
|
2,500,000 |
0 |
0 |
TOAST INC |
CL A |
888787108 |
62,438 |
1,250,000 |
SH |
|
SOLE |
|
1,250,000 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
1,097,523 |
1,757,245 |
SH |
|
SOLE |
|
1,757,245 |
0 |
0 |
TUYA INC |
SPONSERED ADS |
90114C107 |
25,850 |
2,850,000 |
SH |
|
SOLE |
|
2,850,000 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
23,833 |
74,701 |
SH |
|
SOLE |
|
74,701 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
929,309 |
20,743,498 |
SH |
|
SOLE |
|
20,743,498 |
0 |
0 |
UIPATH INC |
CL A |
90364P105 |
554,596 |
10,541,643 |
SH |
|
SOLE |
|
10,541,643 |
0 |
0 |
VERTEX INC |
CL A |
92538J106 |
6,247 |
325,000 |
SH |
|
SOLE |
|
325,000 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
36,308 |
163,000 |
SH |
|
SOLE |
|
163,000 |
0 |
0 |
VTEX |
SHS CL A |
G9470A102 |
232,692 |
11,312,217 |
SH |
|
SOLE |
|
11,312,217 |
0 |
0 |
WARBY PARKER INC |
CL A COM |
93403J106 |
802,789 |
15,132,681 |
SH |
|
SOLE |
|
15,132,681 |
0 |
0 |
WILLIAMS ROWLAND ACQUISITION |
UNIT 99/99/9999 |
96951B201 |
9,389 |
925,000 |
SH |
|
SOLE |
|
925,000 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
1,054,223 |
4,218,750 |
SH |
|
SOLE |
|
4,218,750 |
0 |
0 |
XP INC |
CL A |
G98239109 |
8,034 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
XPENG INC |
ADS |
98422D105 |
23,101 |
650,000 |
SH |
|
SOLE |
|
650,000 |
0 |
0 |
YATSEN HLDG LTD |
ADS |
985194109 |
84,158 |
22,088,713 |
SH |
|
SOLE |
|
22,088,713 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
83,102 |
714,000 |
SH |
|
SOLE |
|
714,000 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
1,245,965 |
4,764,683 |
SH |
|
SOLE |
|
4,764,683 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM CL A |
98980F104 |
9,179 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |