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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 5,845 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 19,223 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,051 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 32,456 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 83,825 | 1,997,733 | SH | SOLE | 1,997,733 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 101,072 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 181,927 | 802,216 | SH | SOLE | 802,216 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 7,134 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 5,967 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 325 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 115,200 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 243,513 | 9,283,746 | SH | SOLE | 9,283,746 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 4,916 | 374,110 | SH | SOLE | 374,110 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 286,870 | 2,756,241 | SH | SOLE | 0 | 0 | 2,756,241 | ||
DATTO HLDG CORP | COM | 23821D100 | 103,184 | 3,706,333 | SH | SOLE | 3,706,333 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 52,530 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 460,938 | 2,584,746 | SH | SOLE | 2,584,746 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 20,370 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 149,330 | 3,432,080 | SH | SOLE | 3,432,080 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 422,956 | 7,239,914 | SH | SOLE | 7,239,914 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 115,458 | 4,166,667 | SH | SOLE | 4,166,667 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 118,004 | 339,374 | SH | SOLE | 339,374 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 149,389 | 1,413,326 | SH | SOLE | 1,413,326 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 137,924 | 4,295,360 | SH | SOLE | 4,295,360 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 70,485 | 1,234,852 | SH | SOLE | 1,234,852 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 46,813 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 40,040 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 1,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 6,235 | 385,108 | SH | SOLE | 385,108 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 63,525 | 6,050,000 | SH | SOLE | 6,050,000 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 318,866 | 9,498,527 | SH | SOLE | 9,498,527 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 51,545 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 34,825 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 16,240 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 14,035 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 22,359 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 16,478 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 20,501 | 350,019 | SH | SOLE | 350,019 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 28,043 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 54,693 | 2,543,841 | SH | SOLE | 2,543,841 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 20,740 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 422,196 | 3,404,260 | SH | SOLE | 3,404,260 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 98,340 | 4,125,000 | SH | SOLE | 4,125,000 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 26,257 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 495,751 | 5,221,180 | SH | SOLE | 5,221,180 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 30,600 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 86,743 | 964,029 | SH | SOLE | 964,029 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 100,185 | 9,259,259 | SH | SOLE | 9,259,259 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 29,490 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 44,220 | 611,449 | SH | SOLE | 611,449 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 743,921 | 3,076,596 | SH | SOLE | 3,076,596 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 433,401 | 1,777,689 | SH | SOLE | 1,777,689 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 76,319 | 1,284,622 | SH | SOLE | 1,284,622 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 6,797 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 210 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 69,825 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 306,417 | 777,393 | SH | SOLE | 777,393 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 567,388 | 11,320,595 | SH | SOLE | 11,320,595 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 374,887 | 5,518,732 | SH | SOLE | 5,518,732 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 17,478 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 175,644 | 3,366,769 | SH | SOLE | 3,366,769 | 0 | 0 |