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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,080,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ARCO PLATFORM LTD | COM CL A | G04553106 | 21,132,833 | 1,565,395 | SH | SOLE | 1,565,395 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 130,065,281 | 9,283,746 | SH | SOLE | 9,283,746 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 126,787,919 | 14,573,324 | SH | SOLE | 14,573,324 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 62,497,013 | 3,333,174 | SH | SOLE | 3,333,174 | 0 | 0 | |||
CS DISCO INC | COM | 126327105 | 11,673,634 | 1,847,094 | SH | SOLE | 1,847,094 | 0 | 0 | |||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 67,780,800 | 12,552,000 | SH | SOLE | 12,552,000 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 259,196,354 | 3,526,481 | SH | SOLE | 940,125 | 0 | 2,586,356 | |||
DOORDASH INC | CL A | 25809K105 | 173,488,168 | 3,553,629 | SH | SOLE | 3,553,629 | 0 | 0 | |||
ENFUSION INC | CL A | 292812104 | 58,289,658 | 6,027,886 | SH | SOLE | 6,027,886 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 73,426,983 | 15,523,675 | SH | SOLE | 15,523,675 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 11,028,208 | 158,383 | SH | SOLE | 158,383 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 264,242,238 | 12,802,434 | SH | SOLE | 12,802,434 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 362,528,641 | 17,020,124 | SH | SOLE | 17,020,124 | 0 | 0 | |||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 3,992,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 194,771,767 | 7,366,557 | SH | SOLE | 7,366,557 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 4,120,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 114,541,627 | 28,142,906 | SH | SOLE | 28,142,906 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 3,311,539 | 1,346,154 | SH | SOLE | 1,346,154 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 97,539,351 | 12,284,553 | SH | SOLE | 12,284,553 | 0 | 0 | |||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 1,825,460 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | |||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 12,133 | 60,666 | SH | SOLE | 60,666 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 41,633,000 | 882,429 | SH | SOLE | 882,429 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 25,180,640 | 884,773 | SH | SOLE | 884,773 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 692,897 | 154,320 | SH | SOLE | 154,320 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 33,764,815 | 2,716,397 | SH | SOLE | 2,716,397 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 374,104,426 | 2,606,273 | SH | SOLE | 2,606,273 | 0 | 0 | |||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 5,002,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 185,200,967 | 7,488,919 | SH | SOLE | 7,488,919 | 0 | 0 | |||
XP INC | CL A | G98239109 | 71,442,921 | 4,657,296 | SH | SOLE | 4,657,296 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 448,819,419 | 14,905,992 | SH | SOLE | 14,905,992 | 0 | 0 |