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 |
1STDIBS COM INC | COM | 320551104 | 1,181,603 | 232,599 | SH | SOLE | 232,599 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 2,905,119 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | |||
ALPHABET INC CAP STK | CL C | 02079K107 | 18,422,123 | 207,620 | SH | SOLE | 207,620 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 3,316,402 | 65,451 | SH | SOLE | 65,451 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,182,080 | 133,120 | SH | SOLE | 133,120 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 8,132,280 | 186,906 | SH | SOLE | 186,906 | 0 | 0 | |||
COMSCORE INC | COM | 20564W105 | 174,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,409,718 | 346,368 | SH | SOLE | 346,368 | 0 | 0 | |||
INTEVAC INC | COM | 461148108 | 820,085 | 126,752 | SH | SOLE | 126,752 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 8,040,213 | 137,205 | SH | SOLE | 137,205 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,279,595 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,874,832 | 152,850 | SH | SOLE | 152,850 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 917,638 | 37,794 | SH | SOLE | 37,794 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 7,998,401 | 141,690 | SH | SOLE | 141,690 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,744,952 | 847,064 | SH | SOLE | 847,064 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 2,397,820 | 277,847 | SH | SOLE | 277,847 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 794,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 877,819 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | |||
RH | COM | 74967X103 | 1,870,330 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 14,078,337 | 498,878 | SH | SOLE | 498,878 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 6,100,800 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 342,881 | 110,251 | SH | OTR | 110,251 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 3,773,923 | 1,213,480 | SH | SOLE | 1,213,480 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,602,912 | 131,793 | SH | OTR | 131,793 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 13,442,462 | 680,631 | SH | SOLE | 680,631 | 0 | 0 | |||
USERTESTING INC | COM | 91734E101 | 78,157 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | |||
WALKME LTD | ORD SHS | M97628107 | 478,940 | 42,839 | SH | SOLE | 42,839 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 2,343,038 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 11,486,525 | 1,759,039 | SH | SOLE | 1,759,039 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 1,934,000 | 304,088 | SH | OTR | 304,088 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 5,272,147 | 828,954 | SH | SOLE | 828,954 | 0 | 0 |