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 | 45,194 | 3,710,486 | SH | SOLE | 3,710,486 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,709 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,083 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 55,840 | 1,013,980 | SH | SOLE | 1,013,980 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 12,897 | 3,341,210 | SH | SOLE | 3,341,210 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 56,206 | 247,835 | SH | SOLE | 247,835 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 345 | 572,005 | SH | SOLE | 572,005 | 0 | 0 | ||
BOXED INC | COM | 103174108 | 1,862 | 183,442 | SH | SOLE | 183,442 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 2,117 | 1,666,667 | SH | SOLE | 1,666,667 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 43,488 | 6,795,000 | SH | SOLE | 6,795,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 52,316 | 1,275,994 | SH | SOLE | 1,275,994 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 41,220 | 181,520 | SH | SOLE | 181,520 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 63,116 | 416,690 | SH | SOLE | 416,690 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 23,406 | 2,530,331 | SH | SOLE | 2,530,331 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 47,158 | 905,325 | SH | SOLE | 905,325 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,609 | 135,987 | SH | SOLE | 135,987 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 36,924 | 2,102,760 | SH | SOLE | 2,102,760 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 3,364 | 668,757 | SH | SOLE | 668,757 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 43,813 | 1,998,786 | SH | SOLE | 1,998,786 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 29,228 | 536,785 | SH | SOLE | 536,785 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 81,363 | 4,209,153 | SH | SOLE | 4,209,153 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,299 | 166,564 | SH | SOLE | 166,564 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 39,462 | 362,900 | SH | SOLE | 362,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,821 | 106,455 | SH | SOLE | 106,455 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 1,625 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 50,677 | 9,956,202 | SH | SOLE | 9,956,202 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 30,084 | 745,768 | SH | SOLE | 745,768 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 29,431 | 3,656,015 | SH | SOLE | 3,656,015 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 266 | 46,044 | SH | SOLE | 46,044 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 31,482 | 148,275 | SH | SOLE | 148,275 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 29,611 | 1,848,402 | SH | SOLE | 1,848,402 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 4,702 | 85,841 | SH | SOLE | 85,841 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 22,593 | 152,027 | SH | SOLE | 152,027 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 51,687 | 47,965 | SH | SOLE | 47,965 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 24,339 | 2,943,028 | SH | SOLE | 2,943,028 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 11,068 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 164,929 | 1,371,091 | SH | SOLE | 1,371,091 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 263,182 | 2,187,900 | SH | Call | SOLE | 2,187,900 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 46,257 | 774,300 | SH | SOLE | 774,300 | 0 | 0 |