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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 4,530 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 20,968 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 28,967 | 998,866 | SH | SOLE | 998,866 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 110,715 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 89,824 | 606,716 | SH | SOLE | 606,716 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 4,936 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 5,212 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 231 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 6,740 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 99,960 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 291,602 | 9,283,746 | SH | SOLE | 9,283,746 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 332,859 | 31,670,716 | SH | SOLE | 31,670,716 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | *W EXP 07/30/202 | 12510Q118 | 48,261 | 20,802,000 | SH | SOLE | 20,802,000 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 76,830 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 4,961 | 374,110 | SH | SOLE | 374,110 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 43,561 | 908,650 | SH | SOLE | 908,650 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 386,191 | 2,732,160 | SH | SOLE | 0 | 0 | 2,732,160 | ||
DATTO HLDG CORP | COM | 23821D100 | 88,581 | 3,706,333 | SH | SOLE | 3,706,333 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 10,708 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 3,700 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 311,554 | 1,512,545 | SH | SOLE | 1,512,545 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 7,482 | 752,000 | SH | SOLE | 752,000 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 20,795 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 368,776 | 5,196,219 | SH | SOLE | 5,196,219 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 119,458 | 4,166,667 | SH | SOLE | 4,166,667 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 71,526 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 115,180 | 339,374 | SH | SOLE | 339,374 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 170,716 | 1,413,326 | SH | SOLE | 1,413,326 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 4,269 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 102,917 | 4,295,360 | SH | SOLE | 4,295,360 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 20,480 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 88,662 | 1,234,852 | SH | SOLE | 1,234,852 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 53,326 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 39,120 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 990 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 15,581 | 3,329,237 | SH | SOLE | 3,329,237 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 3,989 | 384,313 | SH | SOLE | 384,313 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 777,075 | 20,173,285 | SH | SOLE | 20,173,285 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 21,672 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 7,132 | 491,840 | SH | SOLE | 491,840 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 14,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 11,060 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 29,566 | 1,563,500 | SH | SOLE | 1,563,500 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 4,420 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 32,620 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 19,533 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 14,886 | 350,019 | SH | SOLE | 350,019 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 22,523 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 44,237 | 2,543,841 | SH | SOLE | 2,543,841 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 296,341 | 3,404,260 | SH | SOLE | 3,404,260 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 113,974 | 4,125,000 | SH | SOLE | 4,125,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 1,756 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 98 | 60,666 | SH | SOLE | 60,666 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 13,068 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 277,911 | 3,110,715 | SH | SOLE | 3,110,715 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 34,192 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 325,845 | 7,743,458 | SH | SOLE | 7,743,458 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 72,376 | 957,992 | SH | SOLE | 957,992 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 48,796 | 9,259,259 | SH | SOLE | 9,259,259 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 33,780 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 681,567 | 2,253,637 | SH | SOLE | 2,253,637 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 426,361 | 1,777,689 | SH | SOLE | 1,777,689 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 49,638 | 1,284,622 | SH | SOLE | 1,284,622 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 6,839 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 140 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 25,850 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 248,027 | 777,393 | SH | SOLE | 777,393 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 507,163 | 11,320,595 | SH | SOLE | 11,320,595 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 39,403 | 748,971 | SH | SOLE | 748,971 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 7,200 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 206,013 | 3,366,769 | SH | SOLE | 3,366,769 | 0 | 0 |