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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 347,882 | 1,922,000 | SH | SOLE | 0 | 1,922,000 | 0 | 0 | |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 40,244 | 1,029,796 | SH | SOLE | 0 | 1,029,796 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | 65,448 | 2,290,000 | SH | SOLE | 0 | 2,290,000 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 24,816 | 353,200 | SH | SOLE | 0 | 353,200 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37,441 | 139,377 | SH | SOLE | 0 | 139,377 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 791,777 | 9,764,172 | SH | SOLE | 0 | 9,764,172 | 0 | 0 | |
| LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 15,060 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 212,258 | 1,091,807 | SH | SOLE | 0 | 1,091,807 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 75,203 | 1,160,000 | SH | SOLE | 0 | 1,160,000 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 253,286 | 2,246,039 | SH | SOLE | 0 | 2,246,039 | 0 | 0 | |
| SMARTSHEET INC | COM CL A | 83200N103 | 90,300 | 1,412,700 | SH | SOLE | 0 | 1,412,700 | 0 | 0 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 50,272 | 870,363 | SH | SOLE | 0 | 870,363 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 81,738 | 360,000 | SH | SOLE | 0 | 360,000 | 0 | 0 | |
| USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 12,563 | 1,250,000 | SH | SOLE | 0 | 1,250,000 | 0 | 0 | |