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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,240 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 23,371 | 1,565,395 | SH | SOLE | 1,565,395 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 199,508 | 9,283,746 | SH | SOLE | 9,283,746 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 237,667 | 25,833,324 | SH | SOLE | 25,833,324 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 71,515 | 5,939,817 | SH | SOLE | 5,939,817 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 97,461 | 5,402,475 | SH | SOLE | 5,402,475 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 57,990 | 12,552,000 | SH | SOLE | 12,552,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 295,281 | 3,100,390 | SH | SOLE | 514,034 | 0 | 2,586,356 | ||
DOORDASH INC | CL A | 25809K105 | 228,036 | 3,553,629 | SH | SOLE | 3,553,629 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 191,282 | 4,849,961 | SH | SOLE | 4,849,961 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 66,263 | 6,490,000 | SH | SOLE | 6,490,000 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 39,699 | 2,468,874 | SH | SOLE | 2,468,874 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 92,149 | 12,870,020 | SH | SOLE | 12,870,020 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 130,113 | 2,066,603 | SH | SOLE | 2,066,603 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 13,285 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 124,620 | 6,178,483 | SH | SOLE | 6,178,483 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 39,520 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 135 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 443,009 | 17,884,899 | SH | SOLE | 17,884,899 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 39,377 | 1,498,373 | SH | SOLE | 1,498,373 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 226,228 | 7,316,557 | SH | SOLE | 7,316,557 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 6,620 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 105,254 | 28,142,906 | SH | SOLE | 28,142,906 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 5,721 | 1,346,154 | SH | SOLE | 1,346,154 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 93,531 | 10,188,515 | SH | SOLE | 10,188,515 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 1,765 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *WEXP 07/08/202 | G7185D114 | 12 | 60,666 | SH | SOLE | 60,666 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 40,053 | 882,429 | SH | SOLE | 882,429 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,606 | 373,199 | SH | SOLE | 373,199 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 34,761 | 1,057,860 | SH | SOLE | 1,057,860 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 3,306 | 2,777,778 | SH | SOLE | 2,777,778 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 40,395 | 3,616,343 | SH | SOLE | 3,616,343 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 390,760 | 2,810,010 | SH | SOLE | 2,810,010 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 3,059 | 146,228 | SH | SOLE | 146,228 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 4,782 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 231,619 | 11,320,595 | SH | SOLE | 11,320,595 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 309,538 | 9,312,205 | SH | SOLE | 9,312,205 | 0 | 0 |