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 | 24,263 | 2,128,370 | SH | SOLE | 2,128,370 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 14,711 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,650 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 20,462 | 2,923,123 | SH | SOLE | 2,923,123 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 10,963 | 859,817 | SH | SOLE | 859,817 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 24,507 | 405,685 | SH | SOLE | 405,685 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 159 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 377 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 927 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 273 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 16,698 | 103,553 | SH | SOLE | 103,553 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 17,079 | 725,525 | SH | SOLE | 725,525 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 10,174 | 504,425 | SH | SOLE | 504,425 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 8,845 | 79,941 | SH | SOLE | 79,941 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 16,290 | 356,683 | SH | SOLE | 356,683 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,197 | 73,205 | SH | SOLE | 73,205 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 114 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
| KRONOS BIO INC | COM | 50107A104 | 5,235 | 1,438,232 | SH | SOLE | 1,438,232 | 0 | 0 | ||
| NERDY INC | CL A COM | 64081V109 | 1,167 | 547,800 | SH | SOLE | 547,800 | 0 | 0 | ||
| NERDY INC | *W EXP 08/16/202 | 64081V117 | 30 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
| OYSTER PT PHARMA INC | COM | 69242L106 | 160 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 65,802 | 30,893,022 | SH | SOLE | 30,893,022 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L109 | 26,824 | 21,632,157 | SH | SOLE | 21,632,157 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 2,337 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 18,981 | 35,368 | SH | SOLE | 35,368 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 4,366 | 533,139 | SH | SOLE | 533,139 | 0 | 0 | ||
| VACASA INC | CLASS A COM | 91854V107 | 288 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||