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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,140,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ARCO PLATFORM LTD | COM CL A | G04553106 | 17,156,729 | 1,565,395 | SH | SOLE | 1,565,395 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 173,420,375 | 9,283,746 | SH | SOLE | 9,283,746 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 130,722,716 | 14,573,324 | SH | SOLE | 14,573,324 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 40,124,765 | 2,514,083 | SH | SOLE | 2,514,083 | 0 | 0 | |||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 104,934,720 | 12,552,000 | SH | SOLE | 12,552,000 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 300,054,702 | 4,129,572 | SH | SOLE | 1,543,216 | 0 | 2,586,356 | |||
DOORDASH INC | CL A | 25809K105 | 277,041,642 | 4,358,742 | SH | SOLE | 4,358,742 | 0 | 0 | |||
ENFUSION INC | CL A | 292812104 | 44,293,746 | 4,218,452 | SH | SOLE | 4,218,452 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 126,236,861 | 25,710,155 | SH | SOLE | 25,710,155 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 435,608,368 | 13,515,618 | SH | SOLE | 13,515,618 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 320,809,098 | 16,519,521 | SH | SOLE | 16,519,521 | 0 | 0 | |||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 4,080,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 202,028,812 | 8,152,898 | SH | SOLE | 8,152,898 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 4,300,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 133,960,233 | 28,142,906 | SH | SOLE | 28,142,906 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 50,791,367 | 7,766,264 | SH | SOLE | 7,766,264 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 107,690,219 | 9,496,492 | SH | SOLE | 9,496,492 | 0 | 0 | |||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 1,860,040 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | |||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 7,796 | 60,666 | SH | SOLE | 60,666 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 104,967,191 | 1,675,989 | SH | SOLE | 1,675,989 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 116,569,088 | 2,591,576 | SH | SOLE | 2,591,576 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 695,983 | 154,320 | SH | SOLE | 154,320 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 58,508,460 | 1,117,000 | SH | SOLE | 1,117,000 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 477,009,136 | 3,091,640 | SH | SOLE | 3,091,640 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 213,709,853 | 3,113,035 | SH | SOLE | 3,113,035 | 0 | 0 | |||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 5,120,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 237,398,732 | 7,488,919 | SH | SOLE | 7,488,919 | 0 | 0 | |||
XP INC | CL A | G98239109 | 9,361,442 | 788,664 | SH | SOLE | 788,664 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 523,946,713 | 21,203,833 | SH | SOLE | 21,203,833 | 0 | 0 |