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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AKILI INC | COMMON STOCK | 00974B107 | 872,472 | 545,295 | SH | SOLE | 545,295 | 0 | 0 | |||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 9,488,688 | 1,920,787 | SH | SOLE | 1,920,787 | 0 | 0 | |||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6,732,384 | 2,609,451 | SH | SOLE | 2,609,451 | 0 | 0 | |||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 4,594,048 | 241,792 | SH | SOLE | 241,792 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 26,766,115 | 126,291 | SH | SOLE | 126,291 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 15,859,396 | 696,504 | SH | SOLE | 696,504 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 23,736,654 | 736,477 | SH | SOLE | 736,477 | 0 | 0 | |||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 26,935,618 | 516,008 | SH | SOLE | 516,008 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 316,805 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,663,011 | 227,459 | SH | SOLE | 227,459 | 0 | 0 | |||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 810,618 | 231,605 | SH | SOLE | 231,605 | 0 | 0 | |||
| KRONOS BIO INC | COM | 50107A104 | 1,895,020 | 1,297,959 | SH | SOLE | 1,297,959 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 9,400,934 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 413,871 | 314 | SH | SOLE | 314 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 11,532,000 | 40,000 | SH | SOLE | 11,532,000 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,069,157 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | |||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 52,333,966 | 18,046,195 | SH | SOLE | 18,046,195 | 0 | 0 | |||
| SKILLZ INC | COM | 83067L109 | 11,624,933 | 19,596,988 | SH | SOLE | 19,596,988 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 1,678,058 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 22,371,679 | 30,353 | SH | SOLE | 30,353 | 0 | 0 | |||
| UROGEN PHARMA LTD | COM | M96088105 | 4,579,399 | 495,606 | SH | SOLE | 495,606 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17,417,209 | 391,662 | SH | SOLE | 391,662 | 0 | 0 | |||