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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 875,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ARCO PLATFORM LTD | COM CL A | G04553106 | 19,003,895 | 1,565,395 | SH | SOLE | 1,565,395 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 210,091,172 | 9,283,746 | SH | SOLE | 9,283,746 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 158,860,688 | 14,171,337 | SH | SOLE | 14,171,337 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 39,898,497 | 2,514,083 | SH | SOLE | 2,514,083 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 353,666,754 | 3,594,905 | SH | SOLE | 1,008,549 | 0 | 2,586,356 | |||
DOORDASH INC | CL A | 25809K105 | 362,648,970 | 4,745,472 | SH | SOLE | 4,745,472 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 205,249,540 | 33,981,712 | SH | SOLE | 33,981,712 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 520,483,853 | 12,713,333 | SH | SOLE | 12,713,333 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 49,237,348 | 14,354,912 | SH | SOLE | 14,354,912 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 322,461,050 | 16,519,521 | SH | SOLE | 16,519,521 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 42,272,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 245,565,288 | 8,152,898 | SH | SOLE | 8,152,898 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 6,520,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 222,047,528 | 28,142,906 | SH | SOLE | 28,142,906 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 65,687,888 | 8,149,862 | SH | SOLE | 8,149,862 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 179,607,329 | 2,597,734 | SH | SOLE | 2,597,734 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 110,306,806 | 14,344,188 | SH | SOLE | 14,344,188 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 57,419,655 | 882,429 | SH | SOLE | 882,429 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 104,440,513 | 2,591,576 | SH | SOLE | 2,591,576 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 1,379,621 | 154,320 | SH | SOLE | 154,320 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 265,969,485 | 1,511,362 | SH | SOLE | 1,511,362 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 311,906,479 | 4,685,391 | SH | SOLE | 4,685,391 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 102,490,031 | 4,540,985 | SH | SOLE | 4,540,985 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 323,296,633 | 7,488,919 | SH | SOLE | 7,488,919 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 561,628,450 | 22,120,065 | SH | SOLE | 22,120,065 | 0 | 0 |