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 |
| APPFOLIO INC | COM CL A | 03783C100 | 32,358 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 14,952 | 52,648 | SH | SOLE | 52,648 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 9,126 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 43,024 | 1,810,000 | SH | SOLE | 1,810,000 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 13,936 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 125,702 | 7,117,884 | SH | SOLE | 7,117,884 | 0 | 0 | ||
| LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 14,730 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 11,175 | 1,925,000 | SH | SOLE | 1,925,000 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 172,958 | 3,495,523 | SH | SOLE | 3,495,523 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 148,833 | 795,433 | SH | SOLE | 795,433 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 101,248 | 2,825,000 | SH | SOLE | 2,825,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 60,416 | 1,077,900 | SH | SOLE | 1,077,900 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 76,097 | 1,691,798 | SH | SOLE | 1,691,798 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 82,371 | 2,397,283 | SH | SOLE | 2,397,283 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 19,749 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,630 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 64,386 | 6,983,268 | SH | SOLE | 6,983,268 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 41,767 | 688,313 | SH | SOLE | 688,313 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 79,777 | 4,771,340 | SH | SOLE | 4,771,340 | 0 | 0 | ||
| USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 12,313 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||