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 |
ADAGENE | ADR | 005329107 | 3,792 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
ALIGNMENT HEALTHCARE | COM | 01625V104 | 1,219,731 | 76,328,615 | SH | SOLE | 76,328,615 | 0 | 0 | ||
ALKAMI | COM | 01644J108 | 462,252 | 18,729,806 | SH | SOLE | 18,729,806 | 0 | 0 | ||
BLEND LABS | CL A | 09352U108 | 154,130 | 11,433,949 | SH | SOLE | 11,433,949 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS | ADR | 152309100 | 161,686 | 9,681,818 | SH | SOLE | 9,681,818 | 0 | 0 | ||
CHINA INDEX HOLDINGS | SPNSRD ADS A | 16954W101 | 14,982 | 10,122,769 | SH | SOLE | 10,122,769 | 0 | 0 | ||
CLEAR SECURE | CL A | 18467V109 | 381,150 | 9,285,013 | SH | SOLE | 9,285,013 | 0 | 0 | ||
DLOCAL | CL A | G29018101 | 3,404,663 | 62,402,180 | SH | SOLE | 62,402,180 | 0 | 0 | ||
DUOLINGO | CL A | 26603R106 | 29,113 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ENGAGESMART | COM | 29283F103 | 3,310,953 | 97,209,436 | SH | SOLE | 97,209,436 | 0 | 0 | ||
EUROPEAN WAX CENTER | CL A | 29882P106 | 537,237 | 19,180,186 | SH | SOLE | 19,180,186 | 0 | 0 | ||
FANG HOLDINGS | ADR | 30711Y300 | 6,997 | 1,110,644 | SH | SOLE | 1,110,644 | 0 | 0 | ||
GINKGO BIOWORKS | CL A | 37611X100 | 1,331,539 | 114,886,852 | SH | SOLE | 114,886,852 | 0 | 0 | ||
HUTCHMED | ADR | 44842L103 | 146,440 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
IMMUNOCORE | ADS | 45258D105 | 35,217 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
KNOWBE4 INC-A | CL A | 49926T104 | 3,404 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
OAK STREET HEALTH | COM | 67181A107 | 2,610,682 | 61,384,475 | SH | SOLE | 61,384,475 | 0 | 0 | ||
OPENDOOR | COM | 683712103 | 231,596 | 11,280,853 | SH | SOLE | 11,280,853 | 0 | 0 | ||
PELOTON INTERACTIVE INC-A | CL A | 70614W100 | 1,333 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
PHARVARIS | ORD | N69605108 | 42,909 | 2,420,155 | SH | SOLE | 2,420,155 | 0 | 0 | ||
RISKIFIED | CL A | M8216R109 | 121,463 | 5,324,998 | SH | SOLE | 5,324,998 | 0 | 0 | ||
ROYALTY PHARMA | SHS CLASS A | G7709Q104 | 54,210 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SQUARESPACE | CL A | 85225A107 | 864,032 | 22,361,073 | SH | SOLE | 22,361,073 | 0 | 0 | ||
WISH | CL A | 21077C107 | 92,211 | 16,888,478 | SH | SOLE | 16,888,478 | 0 | 0 | ||
XP, INC | CL A | G98239109 | 1,855,960 | 46,202,650 | SH | SOLE | 46,202,650 | 0 | 0 |