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 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 72,908 | 5,094,882 | SH | SOLE | 5,094,882 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 646,882 | 198,433 | SH | SOLE | 198,433 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 280,849 | 955,823 | SH | SOLE | 955,823 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 206,769 | 1,135,031 | SH | SOLE | 1,135,031 | 0 | 0 | ||
| CAZOO GROUP LTD | COM | G2007L105 | 101,641 | 36,826,525 | SH | SOLE | 36,826,525 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 229,958 | 1,518,176 | SH | SOLE | 1,518,176 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 236,999 | 1,727,902 | SH | SOLE | 1,727,902 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 151,863 | 4,858,061 | SH | SOLE | 4,858,061 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,489,566 | 7,612,643 | SH | SOLE | 7,612,643 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 336,956 | 2,220,614 | SH | SOLE | 2,220,614 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 384,127 | 1,441,972 | SH | SOLE | 1,441,972 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 24,535 | 3,510,000 | SH | SOLE | 3,510,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,055,288 | 3,422,815 | SH | SOLE | 3,422,815 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 174,623 | 20,187,625 | SH | SOLE | 20,187,625 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 366,615 | 6,325,309 | SH | SOLE | 6,325,309 | 0 | 0 | ||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 17,956 | 2,644,444 | SH | SOLE | 2,644,444 | 0 | 0 | ||
| RH | COM | 74967X103 | 310,943 | 953,551 | SH | SOLE | 953,551 | 0 | 0 | ||
| RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 29,850 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 783,291 | 15,590,987 | SH | SOLE | 15,590,987 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 96,869 | 7,170,146 | SH | SOLE | 7,170,146 | 0 | 0 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 67,650 | 5,852,036 | SH | SOLE | 5,852,036 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 306,562 | 1,337,937 | SH | SOLE | 1,337,937 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 186,330 | 5,824,628 | SH | SOLE | 5,824,628 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 427,868 | 3,333,602 | SH | SOLE | 3,333,602 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 505,257 | 14,944,023 | SH | SOLE | 14,944,023 | 0 | 0 | ||