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 | 22,444 | 2,873,716 | SH | SOLE | 2,873,716 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 18,402 | 69,588 | SH | SOLE | 69,588 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,511 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 18,528 | 950,664 | SH | SOLE | 950,664 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,699 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 6,951 | 52,511 | SH | SOLE | 52,511 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 74 | 572,005 | SH | SOLE | 572,005 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 1,000 | 1,666,667 | SH | SOLE | 1,666,667 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 26,116 | 6,662,143 | SH | SOLE | 6,662,143 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 14,116 | 593,870 | SH | SOLE | 593,870 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 12,566 | 753,827 | SH | SOLE | 753,827 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,792 | 65,480 | SH | SOLE | 65,480 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 26,918 | 303,198 | SH | SOLE | 303,198 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 13,699 | 1,380,936 | SH | SOLE | 1,380,936 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 23,863 | 1,603,710 | SH | SOLE | 1,603,710 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 16,151 | 1,111,589 | SH | SOLE | 1,111,589 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 27,494 | 536,785 | SH | SOLE | 536,785 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 19,576 | 4,191,872 | SH | SOLE | 4,191,872 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 12,130 | 1,657,038 | SH | SOLE | 1,657,038 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,059 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,020 | 38,727 | SH | SOLE | 38,727 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 520 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 10,295 | 4,879,252 | SH | SOLE | 4,879,252 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 7,666 | 259,588 | SH | SOLE | 259,588 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 154 | 46,044 | SH | SOLE | 46,044 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 19,499 | 135,563 | SH | SOLE | 135,563 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,458 | 42,441 | SH | SOLE | 42,441 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 20,494 | 272,529 | SH | SOLE | 272,529 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 23,183 | 87,401 | SH | SOLE | 87,401 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 6,818 | 2,220,863 | SH | SOLE | 2,220,863 | 0 | 0 |