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 |
| APPFOLIO INC | COM CL A | 03783C100 | 37,344,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 10,173,900 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
| CONFLUENT INC | CLASS A COM | 20717M103 | 51,870,850 | 2,155,000 | SH | SOLE | 2,155,000 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 32,805,990 | 451,500 | SH | SOLE | 451,500 | 0 | 0 | |||
| ENFUSION INC | CL A | 292812104 | 11,025,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 3,588,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 116,099,796 | 6,221,854 | SH | SOLE | 6,221,854 | 0 | 0 | |||
| GRINDR INC | COM | 39854F101 | 29,083,016 | 4,675,726 | SH | SOLE | 4,675,726 | 0 | 0 | |||
| GRINDR INC | *W EXP 11/18/202 | 39854F119 | 671,950 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | |||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,652,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14,490,880 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,802,470 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | |||
| KURA SUSHI USA INC | CL A COM | 501270102 | 987,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| LITHIA MTRS INC | COM | 536797103 | 34,453,965 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | |||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 35,988,468 | 2,568,770 | SH | SOLE | 2,568,770 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 219,205,000 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | |||
| REPLIGEN CORP | COM | 759916109 | 96,157,972 | 571,145 | SH | SOLE | 571,145 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 137,189,000 | 3,050,000 | SH | SOLE | 3,050,000 | 0 | 0 | |||
| SHAKE SHACK INC | CL A | 819047101 | 74,952,063 | 1,350,731 | SH | SOLE | 1,350,731 | 0 | 0 | |||
| SMARTSHEET INC | COM CL A | 83200N103 | 78,740,127 | 1,647,283 | SH | SOLE | 1,647,283 | 0 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 45,360,000 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 58,066,285 | 3,271,340 | SH | SOLE | 3,271,340 | 0 | 0 | |||
| TRUPANION INC | COM | 898202106 | 12,867,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 31,096,600 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | |||