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 | 298,516 | 2,004,000 | SH | SOLE | 0 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 37,009 | 1,964,400 | SH | SOLE | 0 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 74,550 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 41,993 | 260,000 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 21,698 | 165,000 | SH | SOLE | 0 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 98,350 | 1,290,000 | SH | SOLE | 0 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 20,081 | 1,275,000 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 31,141 | 139,120 | SH | SOLE | 0 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 373,063 | 7,910,578 | SH | SOLE | 0 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 15,015 | 1,500,000 | SH | SOLE | 0 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 168,993 | 2,113,211 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 215,110 | 812,225 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 429,352 | 4,162,000 | SH | SOLE | 0 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 129,281 | 1,791,589 | SH | SOLE | 0 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 109,414 | 1,412,700 | SH | SOLE | 0 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 92,374 | 5,820,639 | SH | SOLE | 0 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 64,237 | 708,313 | SH | SOLE | 0 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 20,249 | 583,380 | SH | SOLE | 0 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 13,638 | 1,250,000 | SH | SOLE | 0 | 0 | 0 |