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 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 25,958 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,304 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 100,426 | 1,997,733 | SH | SOLE | 1,997,733 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 605,849 | 3,223,630 | SH | SOLE | 3,223,630 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 181,886 | 802,216 | SH | SOLE | 802,216 | 0 | 0 | ||
| ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 31,187 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 124,760 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 221,232 | 9,283,746 | SH | SOLE | 9,283,746 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 22,456 | 266,475 | SH | SOLE | 266,475 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 20,883 | 1,321,730 | SH | SOLE | 1,321,730 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 15,750 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 372,903 | 4,474,482 | SH | SOLE | 0 | 0 | 4,474,482 | ||
| DATTO HLDG CORP | COM | 23821D100 | 84,912 | 3,706,333 | SH | SOLE | 3,706,333 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 484,900 | 3,697,855 | SH | SOLE | 3,697,855 | 0 | 0 | ||
| DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 200,427 | 4,440,120 | SH | SOLE | 4,440,120 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 415,077 | 8,604,414 | SH | SOLE | 8,604,414 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 99,956 | 339,374 | SH | SOLE | 339,374 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 149,938 | 1,570,362 | SH | SOLE | 1,570,362 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 95,013 | 4,295,360 | SH | SOLE | 4,295,360 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 50,726 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 43,040 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 199,462 | 5,647,291 | SH | SOLE | 5,647,291 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 71,225 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| NCINO INC | COM | 63947U107 | 18,348 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 18,996 | 350,019 | SH | SOLE | 350,019 | 0 | 0 | ||
| OLO INC | CL A | 68134L109 | 19,793 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 24,255 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 68,378 | 2,543,841 | SH | SOLE | 2,543,841 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 147,692 | 1,313,520 | SH | SOLE | 1,313,520 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 1,851 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 112,241 | 4,125,000 | SH | SOLE | 4,125,000 | 0 | 0 | ||
| POSHMARK INC | COM CL A | 73739W104 | 22,330 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | 26,328 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 129,660 | 1,999,999 | SH | SOLE | 1,999,999 | 0 | 0 | ||
| ROOT INC | COM CL A | 77664L108 | 117,870 | 9,259,259 | SH | SOLE | 9,259,259 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 50,205 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 130,843 | 2,046,983 | SH | SOLE | 2,046,983 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 751,258 | 3,276,596 | SH | SOLE | 3,276,596 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 403,624 | 1,777,689 | SH | SOLE | 1,777,689 | 0 | 0 | ||
| SUPERNOVA PARTNERS ACQUISITI | UNIT 99/99/9999 | 86849V207 | 7,028 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 62,700 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 60,249 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 264,904 | 777,393 | SH | SOLE | 777,393 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 617,086 | 11,320,595 | SH | SOLE | 11,320,595 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 100,310 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 43,812 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 164,635 | 3,366,769 | SH | SOLE | 3,366,769 | 0 | 0 | ||