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 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 25,608 | 1,716,370 | SH | SOLE | 1,716,370 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 34,575 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 18,444 | 2,465,803 | SH | SOLE | 2,465,803 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 35,297 | 1,201,388 | SH | SOLE | 1,201,388 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 41,778 | 528,640 | SH | SOLE | 528,640 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 2,373 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 34,830 | 103,553 | SH | SOLE | 103,553 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | 584 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 10,806 | 79,941 | SH | SOLE | 79,941 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 46,397 | 356,683 | SH | SOLE | 356,683 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 495 | 769 | SH | SOLE | 769 | 0 | 0 | ||
| KRONOS BIO INC | COM | 50107A104 | 19,546 | 1,438,232 | SH | SOLE | 1,438,232 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31,824 | 197,541 | SH | SOLE | 197,541 | 0 | 0 | ||
| DATTO HLDG CORP | COM | 23821D100 | 21,531 | 817,128 | SH | SOLE | 817,128 | 0 | 0 | ||
| NERDY INC | CL A COM | 64081V109 | 2,465 | 547,800 | SH | SOLE | 547,800 | 0 | 0 | ||
| NERDY INC | *W EXP 08/16/202 | 64081V117 | 90 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
| OYSTER PT PHARMA INC | COM | 69242L106 | 673 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,829 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 92,992 | 23,844,190 | SH | SOLE | 23,844,190 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L109 | 160,943 | 21,632,157 | SH | SOLE | 21,632,157 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 2,420 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 22,504 | 35,368 | SH | SOLE | 35,368 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 5,070 | 533,139 | SH | SOLE | 533,139 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,012 | 75,645 | SH | SOLE | 75,645 | 0 | 0 | ||