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 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 38,137 | 3,591,037 | SH | SOLE | 3,591,037 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,147 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 34,043 | 988,480 | SH | SOLE | 988,480 | 0 | 0 | ||
| ASTRA SPACE INC | COM CL A | 04634X103 | 1,189 | 914,927 | SH | SOLE | 914,927 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 21,840 | 198,655 | SH | SOLE | 198,655 | 0 | 0 | ||
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 132 | 572,005 | SH | SOLE | 572,005 | 0 | 0 | ||
| CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 1,290 | 1,666,667 | SH | SOLE | 1,666,667 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 34,490 | 6,762,686 | SH | SOLE | 6,762,686 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 17,507 | 753,304 | SH | SOLE | 753,304 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,002 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 34,533 | 362,593 | SH | SOLE | 362,593 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | 16,828 | 2,356,831 | SH | SOLE | 2,356,831 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 22,897 | 657,575 | SH | SOLE | 657,575 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 8,019 | 287,513 | SH | SOLE | 287,513 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,172 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 34,734 | 1,952,461 | SH | SOLE | 1,952,461 | 0 | 0 | ||
| FORGEROCK INC | CL A | 34631B101 | 35,698 | 1,666,574 | SH | SOLE | 1,666,574 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 28,525 | 536,785 | SH | SOLE | 536,785 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 27,405 | 4,629,276 | SH | SOLE | 4,629,276 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 5,105 | 133,264 | SH | SOLE | 133,264 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 10,481 | 40,809 | SH | SOLE | 40,809 | 0 | 0 | ||
| NERDY INC | *W EXP 08/16/202 | 64081V117 | 392 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| NERDY INC | CL A COM | 64081V109 | 21,059 | 9,886,702 | SH | SOLE | 9,886,702 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 17,574 | 468,768 | SH | SOLE | 468,768 | 0 | 0 | ||
| ROVER GROUP INC | COM CL A | 77936F103 | 173 | 46,044 | SH | SOLE | 46,044 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 2,200 | 69,994 | SH | SOLE | 69,994 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 26,204 | 296,224 | SH | SOLE | 296,224 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 11,815 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 2,751 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
| VACASA INC | CLASS A COM | 91854V107 | 6,716 | 2,331,808 | SH | SOLE | 2,331,808 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 201,922 | 2,726,101 | SH | SOLE | 2,726,101 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 540,141 | 7,292,300 | SH | Call | SOLE | 7,292,300 | 0 | 0 | |