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 |
AKILI INC | COMMON STOCK | 00974B107 | 299,312 | 545,295 | SH | SOLE | 545,295 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 6,088,895 | 1,920,787 | SH | SOLE | 1,920,787 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 106,965 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10,271,307 | 3,003,306 | SH | SOLE | 3,003,306 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 19,365,488 | 243,683 | SH | SOLE | 243,683 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 22,107,456 | 1,412,617 | SH | SOLE | 1,412,617 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 155,240 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 29,267,596 | 736,477 | SH | SOLE | 736,477 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 38,458,076 | 516,008 | SH | SOLE | 516,008 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 1,687,347 | 1,297,959 | SH | SOLE | 1,297,959 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 21,259,071 | 70,814 | SH | SOLE | 70,814 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,681,250 | 75,000 | SH | SOLE | 23,681,250 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 18,087,453 | 57,208 | SH | SOLE | 57,208 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 91,190 | 24,646 | SH | SOLE | 91,190 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 480,363 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 27,249,754 | 18,046,195 | SH | SOLE | 18,046,195 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 4,997,225 | 979,848 | SH | SOLE | 979,848 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 311,345 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 6,943,440 | 495,606 | SH | SOLE | 495,606 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,079,118 | 391,662 | SH | SOLE | 391,662 | 0 | 0 |