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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAGENE | ADS | 005329107 | 349,800 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | |||
ALIGNMENT HEALTHCARE | COM | 01625V104 | 717,281,478 | 60,993,323 | SH | SOLE | 60,993,323 | 0 | 0 | |||
ALKAMI | COM | 01644J108 | 273,267,870 | 18,729,806 | SH | SOLE | 18,729,806 | 0 | 0 | |||
ARCO PLATFORM LIMITED | COM | G04553106 | 15,983,109 | 1,183,934 | SH | SOLE | 1,183,934 | 0 | 0 | |||
BLEND LABS | CL A | 09352U108 | 16,464,887 | 11,433,949 | SH | SOLE | 11,433,949 | 0 | 0 | |||
BUZZFEED | CL A | 12430A102 | 5,421,981 | 7,862,502 | SH | SOLE | 7,862,502 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS | Sponsored ADS | 152309100 | 30,013,636 | 9,681,818 | SH | SOLE | 9,681,818 | 0 | 0 | |||
CHINA INDEX HOLDINGS | SPNSRD ADS | 16954W101 | 9,409,114 | 10,122,769 | SH | SOLE | 10,122,769 | 0 | 0 | |||
CINCOR PHARMA, INC | COM | 17240Y109 | 51,734,386 | 4,209,470 | SH | SOLE | 4,209,470 | 0 | 0 | |||
CLEAR SECURE | CL A | 18467V109 | 192,385,764 | 7,013,699 | SH | SOLE | 7,013,699 | 0 | 0 | |||
DLOCAL | CL A | G29018101 | 897,778,127 | 57,660,766 | SH | SOLE | 57,660,766 | 0 | 0 | |||
DUOLINGO | CL A | 26603R106 | 105,222,182 | 1,479,294 | SH | SOLE | 1,479,294 | 0 | 0 | |||
ENGAGESMART | COM | 29283F103 | 1,710,886,074 | 97,209,436 | SH | SOLE | 97,209,436 | 0 | 0 | |||
ETSY | COM | 29786A106 | 88,355,477 | 737,648 | SH | SOLE | 737,648 | 0 | 0 | |||
EUROPEAN WAX CENTER | CL A | 29882P106 | 163,225,625 | 13,110,492 | SH | SOLE | 13,110,492 | 0 | 0 | |||
FUTU | Spon ADS CL A | 36118L106 | 45,184,264 | 1,111,544 | SH | SOLE | 1,111,544 | 0 | 0 | |||
GINKGO BIOWORKS | SHS | 37611X100 | 54,620,624 | 32,319,896 | SH | SOLE | 32,319,896 | 0 | 0 | |||
GROVE COLLABORATIVE | CL A | 39957D102 | 1,867,360 | 4,680,100 | SH | SOLE | 4,680,100 | 0 | 0 | |||
HIRERIGHT | COM | 433537107 | 380,823,390 | 32,109,898 | SH | SOLE | 32,109,898 | 0 | 0 | |||
HUTCHMED | Sponsored ADS | 44842L103 | 59,120,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
IMMUNOCORE | ADS | 45258D105 | 54,216,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
KARUNA THERAPEUTICS | COM | 48576A100 | 140,725,047 | 716,158 | SH | SOLE | 716,158 | 0 | 0 | |||
MOBILEYE | CL A | 60741F104 | 166,952,389 | 4,761,905 | SH | SOLE | 4,761,905 | 0 | 0 | |||
OAK STREET HEALTH | COM | 67181A107 | 1,320,380,057 | 61,384,475 | SH | SOLE | 61,384,475 | 0 | 0 | |||
OPENDOOR | COM | 683712103 | 7,332,962 | 6,321,519 | SH | SOLE | 6,321,519 | 0 | 0 | |||
PHARVARIS | COM | N69605108 | 27,226,744 | 2,420,155 | SH | SOLE | 2,420,155 | 0 | 0 | |||
RISKIFIED | SHS CL A | M8216R109 | 24,601,491 | 5,324,998 | SH | SOLE | 5,324,998 | 0 | 0 | |||
ROYALTY PHARMA | SHS CLASS A | G7709Q104 | 59,280,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
SAMSARA | COM | 452926108 | 30,408,491 | 2,446,379 | SH | SOLE | 2,446,379 | 0 | 0 | |||
SQUARESPACE | CL A | 85225A107 | 495,744,988 | 22,361,073 | SH | SOLE | 22,361,073 | 0 | 0 | |||
THIRD HARMONIC BIO | COM | 88427A107 | 12,722,677 | 2,958,762 | SH | SOLE | 2,958,762 | 0 | 0 | |||
WISH | COM CL A | 21077C107 | 8,919,291 | 18,288,478 | SH | SOLE | 18,288,478 | 0 | 0 | |||
XP, INC | CL A | G98239109 | 388,374,024 | 25,317,733 | SH | SOLE | 25,317,733 | 0 | 0 |