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 |
ADAGENE | ADS | 005329107 | 545 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
ALIGNMENT HEALTHCARE | COM | 01625V104 | 799,491 | 70,069,317 | SH | SOLE | 70,069,317 | 0 | 0 | ||
ALKAMI | COM | 01644J108 | 260,157 | 18,729,806 | SH | SOLE | 18,729,806 | 0 | 0 | ||
ARCO PLATFORM LIMITED | COM CL A | G04553106 | 17,676 | 1,183,934 | SH | SOLE | 1,183,934 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,589 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
BLEND LABS | CL A | 09352U108 | 26,984 | 11,433,949 | SH | SOLE | 11,433,949 | 0 | 0 | ||
BUZZFEED | CLASS A COM | 12430A102 | 12,108 | 7,862,502 | SH | SOLE | 7,862,502 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS | SPONSORED ADS | 152309100 | 47,150 | 9,681,818 | SH | SOLE | 9,681,818 | 0 | 0 | ||
CHINA INDEX HOLDINGS | SPNSRD ADS A | 16954W101 | 7,388 | 10,122,769 | SH | SOLE | 10,122,769 | 0 | 0 | ||
CINCOR PHARMA, INC | COM | 17240Y109 | 77,743 | 4,126,470 | SH | SOLE | 4,126,470 | 0 | 0 | ||
CLEAR SECURE | COM CL A | 18467V109 | 140,274 | 7,013,699 | SH | SOLE | 7,013,699 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 27,022 | 16,888,478 | SH | SOLE | 16,888,478 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,262 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
DLOCAL | CLASS A COM | G29018101 | 1,504,412 | 57,310,939 | SH | SOLE | 57,310,939 | 0 | 0 | ||
DUOLINGO | CL A COM | 26603R106 | 140,017 | 1,599,286 | SH | SOLE | 1,599,286 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,788 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
ENGAGESMART | COMMON STOCK | 29283F103 | 1,563,128 | 97,209,436 | SH | SOLE | 97,209,436 | 0 | 0 | ||
ETSY | COM | 29786A106 | 54,003 | 737,648 | SH | SOLE | 737,648 | 0 | 0 | ||
EUROPEAN WAX CENTER | CLASS A COM | 29882P106 | 231,007 | 13,110,492 | SH | SOLE | 13,110,492 | 0 | 0 | ||
GINKGO BIOWORKS | CL A SHS | 37611X100 | 165,257 | 69,435,733 | SH | SOLE | 69,435,733 | 0 | 0 | ||
GROVE COLLABORATIVE | COM CL A | 39957D102 | 2,315 | 500,100 | SH | SOLE | 500,100 | 0 | 0 | ||
HIRERIGHT | COM | 433537107 | 422,320 | 29,719,898 | SH | SOLE | 29,719,898 | 0 | 0 | ||
HUTCHMED | SPONSORED ADS | 44842L103 | 50,560 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
IMMUNOCORE | ADS | 45258D105 | 35,445 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 3,324 | 212,803 | SH | SOLE | 212,803 | 0 | 0 | ||
OAK STREET HEALTH | COM | 67181A107 | 1,009,161 | 61,384,475 | SH | SOLE | 61,384,475 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,038 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
OPENDOOR | COM | 683712103 | 29,774 | 6,321,519 | SH | SOLE | 6,321,519 | 0 | 0 | ||
PHARVARIS | COM | N69605108 | 53,485 | 2,420,155 | SH | SOLE | 2,420,155 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,663 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | ||
RISKIFIED | SHS CL A | M8216R109 | 23,643 | 5,324,998 | SH | SOLE | 5,324,998 | 0 | 0 | ||
ROYALTY PHARMA | SHS CLASS A | G7709Q104 | 63,060 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SAMSARA | COM CL A | 79589L106 | 27,326 | 2,446,379 | SH | SOLE | 2,446,379 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,602 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
SONENDO | COM | 835431107 | 5,621 | 3,267,746 | SH | SOLE | 3,267,746 | 0 | 0 | ||
SQUARESPACE | CLASS A | 85225A107 | 467,794 | 22,361,073 | SH | SOLE | 22,361,073 | 0 | 0 | ||
XP, INC | CL A | G98239109 | 367,744 | 20,475,733 | SH | SOLE | 20,475,733 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,473 | 134,576 | SH | SOLE | 134,576 | 0 | 0 |