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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 49,369 | 4,159,123 | SH | SOLE | 4,159,123 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,394 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,395 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 19,692 | 138,290 | SH | SOLE | 138,290 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 66,466 | 884,206 | SH | SOLE | 884,206 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,202 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 32,976 | 270,650 | SH | SOLE | 270,650 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 1,144 | 572,005 | SH | SOLE | 572,005 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 22,763 | 219,401 | SH | SOLE | 219,401 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,148 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 66,231 | 1,394,338 | SH | SOLE | 1,394,338 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 46,513 | 446,900 | SH | SOLE | 446,900 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 990 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,294 | 54,870 | SH | SOLE | 54,870 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 17,130 | 326,100 | SH | SOLE | 326,100 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 66,115 | 1,135,988 | SH | SOLE | 1,135,988 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 42,709 | 731,065 | SH | SOLE | 731,065 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 75,620 | 518,797 | SH | SOLE | 518,797 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 74,541 | 362,130 | SH | SOLE | 362,130 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,178 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 57,537 | 165,473 | SH | SOLE | 165,473 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 2,368 | 168,330 | SH | SOLE | 168,330 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 22,254 | 121,350 | SH | SOLE | 121,350 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,529 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 69,408 | 387,557 | SH | SOLE | 387,557 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 51,577 | 1,432,299 | SH | SOLE | 1,432,299 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 63,567 | 511,850 | SH | SOLE | 511,850 | 0 | 0 | ||
HOLICITY INC | COM CL A | 435063102 | 37,046 | 2,999,661 | SH | SOLE | 2,999,661 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 32,647 | 56,025 | SH | SOLE | 56,025 | 0 | 0 | ||
INTUIT | COM | 461202103 | 37,824 | 77,166 | SH | SOLE | 77,166 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 60,777 | 1,801,873 | SH | SOLE | 1,801,873 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 3,724 | 239,028 | SH | SOLE | 239,028 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 5,864 | 542,482 | SH | SOLE | 542,482 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 7,570 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 13,243 | 1,344,475 | SH | SOLE | 1,344,475 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 14,916 | 426,900 | SH | SOLE | 426,900 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 22,681 | 375,014 | SH | SOLE | 375,014 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 40,168 | 249,101 | SH | SOLE | 249,101 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,734 | 76,538 | SH | SOLE | 76,538 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 19,684 | 431,579 | SH | SOLE | 431,579 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | *W EXP 10/01/202 | 629070111 | 468 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 44,658 | 55,815 | SH | SOLE | 55,815 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 42,582 | 174,030 | SH | SOLE | 174,030 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 48,169 | 165,255 | SH | SOLE | 165,255 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 119,835 | 966,254 | SH | SOLE | 966,254 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 65,270 | 826,721 | SH | SOLE | 826,721 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 33,091 | 1,252,988 | SH | SOLE | 1,252,988 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 43,248 | 177,050 | SH | SOLE | 177,050 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 147,380 | 536,707 | SH | SOLE | 536,707 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 9,563 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 48,714 | 88,644 | SH | SOLE | 88,644 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 5,387 | 74,490 | SH | SOLE | 74,490 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 42,943 | 176,140 | SH | SOLE | 176,140 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 36,716 | 658,230 | SH | SOLE | 658,230 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 5,775 | 88,037 | SH | SOLE | 88,037 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 47,492 | 3,690,122 | SH | SOLE | 3,690,122 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 14,929 | 1,481,100 | SH | SOLE | 1,481,100 | 0 | 0 | ||
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 14,660 | 1,471,900 | SH | SOLE | 1,471,900 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 1,575 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 54,289 | 5,467,200 | SH | SOLE | 5,467,200 | 0 | 0 | ||
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 2,892 | 1,666,667 | SH | SOLE | 1,666,667 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 42,649 | 4,295,000 | SH | SOLE | 4,295,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 31,562 | 80,075 | SH | SOLE | 80,075 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 28,499 | 568,608 | SH | SOLE | 568,608 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 60,923 | 1,371,526 | SH | SOLE | 1,371,526 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 86,056 | 222,350 | SH | SOLE | 222,350 | 0 | 0 |