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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 91,907,815 | 767,818 | SH | SOLE | 767,818 | 0 | 0 | |||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7,757,200 | 1,763,000 | SH | SOLE | 1,763,000 | 0 | 0 | |||
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 57,288 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 50,512,090 | 5,076,592 | SH | SOLE | 5,076,592 | 0 | 0 | |||
| BRAZE INC | COM CL A | 10576N102 | 205,145,991 | 4,684,768 | SH | SOLE | 4,684,768 | 0 | 0 | |||
| C3 AI INC | CL A | 12468P104 | 8,378,900 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
| CATALENT INC | COM | 148806102 | 120,455,554 | 2,778,034 | SH | SOLE | 2,778,034 | 0 | 0 | |||
| CRITEO S A | SPONS ADS | 226718104 | 37,114,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 11,508,182 | 667,141 | SH | SOLE | 667,141 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 53,617,100 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | |||
| EVENTBRITE INC | COM CL A | 29975E109 | 3,216,717 | 336,829 | SH | SOLE | 336,829 | 0 | 0 | |||
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 2,074 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| FIVE9 INC | COM | 338307101 | 7,008,250 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| GAMESTOP CORP NEW | CL A | 36467W109 | 3,152,500 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 143,850,532 | 270,350 | SH | SOLE | 270,350 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 66,456,400 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | |||
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 8,190 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 36,437,780 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 32,723,532 | 1,264,922 | SH | SOLE | 1,264,922 | 0 | 0 | |||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,050,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 108,175,836 | 2,746,974 | SH | SOLE | 2,746,974 | 0 | 0 | |||
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 14,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 243,034,980 | 951,176 | SH | SOLE | 951,176 | 0 | 0 | |||
| PEGASYSTEMS INC | COM | 705573103 | 171,926,404 | 3,487,351 | SH | SOLE | 3,487,351 | 0 | 0 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 103,014,600 | 1,527,500 | SH | SOLE | 1,527,500 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 180,447,114 | 2,773,123 | SH | SOLE | 2,773,123 | 0 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 135,114,868 | 9,769,694 | SH | SOLE | 9,769,694 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 101,872,566 | 2,359,800 | SH | SOLE | 2,359,800 | 0 | 0 | |||
| VARONIS SYS INC | COM | 922280102 | 70,755,750 | 2,655,000 | SH | SOLE | 2,655,000 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 117,672,875 | 4,634,615 | SH | SOLE | 4,634,615 | 0 | 0 | |||