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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 191,582 | 2,518,500 | SH | SOLE | 0 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 11,519 | 625,000 | SH | SOLE | 0 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 9,623 | 85,000 | SH | SOLE | 0 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 31,576 | 790,000 | SH | SOLE | 0 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 19,751 | 165,000 | SH | SOLE | 0 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 74,210 | 1,810,000 | SH | SOLE | 0 | 0 | 0 | ||
| ENFUSION INC | CL A | 292812104 | 3,816 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 16,830 | 1,275,000 | SH | SOLE | 0 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 34,649 | 139,120 | SH | SOLE | 0 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 288,095 | 7,339,990 | SH | SOLE | 0 | 0 | 0 | ||
| LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 14,715 | 1,500,000 | SH | SOLE | 0 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 16,392 | 400,000 | SH | SOLE | 0 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 185,948 | 3,208,211 | SH | SOLE | 0 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 152,947 | 813,157 | SH | SOLE | 0 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 86,006 | 1,860,000 | SH | SOLE | 0 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 99,174 | 827,900 | SH | SOLE | 0 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 120,713 | 1,777,807 | SH | SOLE | 0 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 77,388 | 1,412,700 | SH | SOLE | 0 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 82,943 | 6,970,000 | SH | SOLE | 0 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 41,928 | 523,313 | SH | SOLE | 0 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 72,002 | 3,313,471 | SH | SOLE | 0 | 0 | 0 | ||
| USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 13,063 | 1,250,000 | SH | SOLE | 0 | 0 | 0 | ||