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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 376,366 | 1,922,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 142,049 | 2,290,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 37,383 | 353,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 6,236 | 150,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 35,623 | 139,120 | SH | SOLE | 0 | 0 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 749,909 | 9,554,195 | SH | SOLE | 0 | 0 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 15,120 | 1,500,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 132,950 | 1,400,211 | SH | SOLE | 0 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 214,602 | 1,075,053 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 163,044 | 1,812,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 231,669 | 2,164,728 | SH | SOLE | 0 | 0 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 102,167 | 1,412,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 77,828 | 870,363 | SH | SOLE | 0 | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 87,768 | 360,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 12,525 | 1,250,000 | SH | SOLE | 0 | 0 | 0 | 0 |