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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AKILI INC | COMMON STOCK | 00974B107 | 676,733 | 604,226 | SH | SOLE | 604,226 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 13,387,447 | 2,128,370 | SH | SOLE | 2,128,370 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6,048,560 | 1,689,542 | SH | SOLE | 1,689,542 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 20,177,251 | 1,371,669 | SH | SOLE | 1,371,669 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 489,751 | 59,945 | SH | SOLE | 59,945 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 998,857 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 715,229 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 8,230,546 | 661,088 | SH | SOLE | 661,088 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 15,831,088 | 131,553 | SH | SOLE | 131,553 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 18,486,377 | 725,525 | SH | SOLE | 725,525 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 15,834,265 | 767,164 | SH | SOLE | 767,164 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 12,248,494 | 356,683 | SH | SOLE | 356,683 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,055,617 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,004,136 | 143,928 | SH | SOLE | 143,928 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 112,951 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | |||
KRONOS BIO INC | COM | 50107A104 | 2,329,936 | 1,438,232 | SH | SOLE | 1,438,232 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 8,915,840 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
NERDY INC | CL A COM | 64081V109 | 1,232,550 | 547,800 | SH | SOLE | 547,800 | 0 | 0 | |||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 22,908 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | |||
OYSTER PT PHARMA INC | COM | 69242L106 | 411,581 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 71,053,951 | 30,893,022 | SH | SOLE | 30,893,022 | 0 | 0 | |||
SKILLZ INC | COM | 83067L109 | 10,956,688 | 21,632,157 | SH | SOLE | 21,632,157 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 3,244,722 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 22,269,461 | 35,368 | SH | SOLE | 35,368 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 196,293 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 4,728,943 | 533,139 | SH | SOLE | 533,139 | 0 | 0 | |||
VACASA INC | CLASS A COM | 91854V107 | 126,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,141,068 | 407,981 | SH | SOLE | 407,981 | 0 | 0 |