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 | 22,986 | 2,128,370 | SH | SOLE | 2,128,370 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,890 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 12,160 | 2,923,123 | SH | SOLE | 2,923,123 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 14,333 | 859,817 | SH | SOLE | 859,817 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 28,256 | 405,685 | SH | SOLE | 405,685 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 553 | 59,945 | SH | SOLE | 59,945 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 585 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 864 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 239 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,010 | 54,742 | SH | SOLE | 54,742 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 17,849 | 131,553 | SH | SOLE | 131,553 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 16,999 | 725,525 | SH | SOLE | 725,525 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 17,853 | 667,164 | SH | SOLE | 667,164 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 8,638 | 79,941 | SH | SOLE | 79,941 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 12,712 | 356,683 | SH | SOLE | 356,683 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 1,190 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,794 | 77,842 | SH | SOLE | 77,842 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 140 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
| KRONOS BIO INC | COM | 50107A104 | 4,818 | 1,438,232 | SH | SOLE | 1,438,232 | 0 | 0 | ||
| NERDY INC | CL A COM | 64081V109 | 1,156 | 547,800 | SH | SOLE | 547,800 | 0 | 0 | ||
| NERDY INC | *W EXP 08/16/202 | 64081V117 | 40 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
| OYSTER PT PHARMA INC | COM | 69242L106 | 207 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 32,438 | 30,893,022 | SH | SOLE | 30,893,022 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L109 | 22,065 | 21,632,157 | SH | SOLE | 21,632,157 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 3,842 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 18,562 | 35,368 | SH | SOLE | 35,368 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 182 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 4,436 | 533,139 | SH | SOLE | 533,139 | 0 | 0 | ||
| VACASA INC | CLASS A COM | 91854V107 | 307 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,132 | 214,323 | SH | SOLE | 214,323 | 0 | 0 | ||