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 | 55,425 | 4,256,931 | SH | SOLE | 4,256,931 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,229 | 228,900 | SH | SOLE | 228,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,253 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,168 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 40,832 | 433,180 | SH | SOLE | 433,180 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 40,346 | 5,821,921 | SH | SOLE | 5,821,921 | 0 | 0 | ||
BOXED INC | COM | 103174108 | 2,513 | 183,442 | SH | SOLE | 183,442 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 507 | 572,005 | SH | SOLE | 572,005 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 2,933 | 1,666,667 | SH | SOLE | 1,666,667 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 54,496 | 6,795,000 | SH | SOLE | 6,795,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 79,218 | 1,039,061 | SH | SOLE | 1,039,061 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 59,603 | 334,640 | SH | SOLE | 334,640 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 24,282 | 2,597,000 | SH | SOLE | 2,597,000 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 5,514 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 66,177 | 537,632 | SH | SOLE | 537,632 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 37,599 | 171,734 | SH | SOLE | 171,734 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 68,842 | 1,564,597 | SH | SOLE | 1,564,597 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 8,093 | 811,731 | SH | SOLE | 811,731 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 32,733 | 1,226,401 | SH | SOLE | 1,226,401 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 46,549 | 1,424,374 | SH | SOLE | 1,424,374 | 0 | 0 | ||
INTUIT | COM | 461202103 | 35,227 | 54,766 | SH | SOLE | 54,766 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 12,291 | 764,859 | SH | SOLE | 764,859 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 13,230 | 1,344,475 | SH | SOLE | 1,344,475 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,676 | 207,964 | SH | SOLE | 207,964 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 48,767 | 557,400 | SH | SOLE | 557,400 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 43,235 | 326,920 | SH | SOLE | 326,920 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 76,360 | 56,630 | SH | SOLE | 56,630 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 50,125 | 149,025 | SH | SOLE | 149,025 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,627 | 64,305 | SH | SOLE | 64,305 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 1,170 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 44,803 | 9,956,202 | SH | SOLE | 9,956,202 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,795 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,638 | 76,970 | SH | SOLE | 76,970 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 53,534 | 1,014,487 | SH | SOLE | 1,014,487 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 48,279 | 3,931,512 | SH | SOLE | 3,931,512 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 39,136 | 171,497 | SH | SOLE | 171,497 | 0 | 0 | ||
ROVER GROUP INC | *W EXP 10/01/202 | 77936F111 | 445 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 76,452 | 300,840 | SH | SOLE | 300,840 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 113,107 | 505,597 | SH | SOLE | 505,597 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 37,171 | 57,264 | SH | SOLE | 57,264 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 9,367 | 120,940 | SH | SOLE | 120,940 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 50,367 | 283,409 | SH | SOLE | 283,409 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 5,974 | 172,100 | SH | SOLE | 172,100 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 20,777 | 2,497,295 | SH | SOLE | 2,497,295 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 19,582 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 129,735 | 1,243,981 | SH | SOLE | 1,243,981 | 0 | 0 |