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 | 1,430 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 16,891 | 1,565,395 | SH | SOLE | 1,565,395 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 131,551 | 9,283,746 | SH | SOLE | 9,283,746 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 132,617 | 14,573,324 | SH | SOLE | 14,573,324 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 97,415 | 5,801,954 | SH | SOLE | 5,801,954 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 23,330 | 2,332,974 | SH | SOLE | 2,332,974 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 65,898 | 12,552,000 | SH | SOLE | 12,552,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 356,724 | 4,018,070 | SH | SOLE | 1,431,714 | 0 | 2,586,356 | ||
DOORDASH INC | CL A | 25809K105 | 175,727 | 3,553,629 | SH | SOLE | 3,553,629 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 96,403 | 2,769,416 | SH | SOLE | 2,769,416 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 80,087 | 6,490,000 | SH | SOLE | 6,490,000 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 51,081 | 2,468,874 | SH | SOLE | 2,468,874 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 109,164 | 14,652,820 | SH | SOLE | 14,652,820 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 99,300 | 1,413,326 | SH | SOLE | 1,413,326 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 239,834 | 8,962,409 | SH | SOLE | 8,962,409 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 39,940 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 30 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 379,069 | 17,105,991 | SH | SOLE | 17,105,991 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 3,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 249,568 | 7,316,557 | SH | SOLE | 7,316,557 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 5,580 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 123,829 | 28,142,906 | SH | SOLE | 28,142,906 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 6,717 | 1,346,154 | SH | SOLE | 1,346,154 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 74,468 | 10,745,815 | SH | SOLE | 10,745,815 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 1,791 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 11 | 60,666 | SH | SOLE | 60,666 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 43,663 | 882,429 | SH | SOLE | 882,429 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 16,363 | 456,553 | SH | SOLE | 456,553 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 1,216 | 154,320 | SH | SOLE | 154,320 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 32,787 | 2,716,397 | SH | SOLE | 2,716,397 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 476,026 | 2,800,810 | SH | SOLE | 2,800,810 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 3,123 | 146,228 | SH | SOLE | 146,228 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 199,997 | 7,547,063 | SH | SOLE | 7,547,063 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 461,508 | 11,077,969 | SH | SOLE | 11,077,969 | 0 | 0 |