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 |
APPFOLIO INC | COM CL A | 03783C100 | 31,614,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 9,972,700 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 4,399,300 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,459,650 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 35,806,400 | 1,610,000 | SH | SOLE | 1,610,000 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 3,932,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 139,010,947 | 6,741,559 | SH | SOLE | 6,741,559 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 2,272,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,543,680 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 6,004,900 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,714,900 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 26,616,200 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 164,918,775 | 3,495,523 | SH | SOLE | 3,495,523 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 113,034,912 | 667,621 | SH | SOLE | 667,621 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 98,898,500 | 3,475,000 | SH | SOLE | 3,475,000 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 64,453,771 | 1,551,981 | SH | SOLE | 1,551,981 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 64,837,059 | 1,647,283 | SH | SOLE | 1,647,283 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 57,053,300 | 6,983,268 | SH | SOLE | 6,983,268 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 28,812,272 | 510,313 | SH | SOLE | 510,313 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 86,027,260 | 4,771,340 | SH | SOLE | 4,771,340 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 29,058,500 | 890,000 | SH | SOLE | 890,000 | 0 | 0 |