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 | 3,330 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 109,883 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 4,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 28,435 | 1,361,179 | SH | SOLE | 1,361,179 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 19,290 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 67,720 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 312,305 | 9,283,746 | SH | SOLE | 9,283,746 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 371,124 | 32,583,324 | SH | SOLE | 32,583,324 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 271,824 | 11,828,717 | SH | SOLE | 11,828,717 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 122,499 | 3,426,535 | SH | SOLE | 3,426,535 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 102,550 | 12,552,000 | SH | SOLE | 12,552,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 486,625 | 2,732,160 | SH | SOLE | 42,234 | 0 | 2,689,926 | ||
DATTO HLDG CORP | COM | 23821D100 | 97,662 | 3,706,333 | SH | SOLE | 3,706,333 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 6,833 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 2,540 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 221,743 | 1,489,210 | SH | SOLE | 1,489,210 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 13,264 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 289,330 | 4,794,193 | SH | SOLE | 4,794,193 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 145,375 | 4,166,667 | SH | SOLE | 4,166,667 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 134,481 | 6,422,221 | SH | SOLE | 6,422,221 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 66,899 | 2,773,598 | SH | SOLE | 2,773,598 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 183,747 | 1,413,326 | SH | SOLE | 1,413,326 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 2,626 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 21,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 78,277 | 1,234,852 | SH | SOLE | 1,234,852 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 42,484 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 21,461 | 3,010,000 | SH | SOLE | 3,010,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 215 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 10,925 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 39,080 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 830 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 9,422 | 3,329,237 | SH | SOLE | 3,329,237 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 766,787 | 20,173,285 | SH | SOLE | 20,173,285 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 4,624 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 114,148 | 339,374 | SH | SOLE | 339,374 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 87,757 | 1,599,650 | SH | SOLE | 1,599,650 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 15,780 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,454,230 | 155,035,176 | SH | SOLE | 155,035,176 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 15,608 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 11,343 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 19,969 | 2,543,841 | SH | SOLE | 2,543,841 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 172,802 | 4,832,260 | SH | SOLE | 4,832,260 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 35,661 | 2,062,500 | SH | SOLE | 2,062,500 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 1,769 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 39 | 60,666 | SH | SOLE | 60,666 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 247,517 | 3,095,122 | SH | SOLE | 3,095,122 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 540,025 | 5,208,074 | SH | SOLE | 5,208,074 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 65,438 | 3,684,577 | SH | SOLE | 3,684,577 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 98,826 | 957,992 | SH | SOLE | 957,992 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 8,611 | 2,777,778 | SH | SOLE | 2,777,778 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 108,162 | 3,847,799 | SH | SOLE | 3,847,799 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 23,220 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 466,907 | 1,378,322 | SH | SOLE | 1,378,322 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 287,115 | 1,777,689 | SH | SOLE | 1,777,689 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 37,896 | 1,284,622 | SH | SOLE | 1,284,622 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 7,203 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 415 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 204,719 | 777,393 | SH | SOLE | 777,393 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 474,673 | 11,320,595 | SH | SOLE | 11,320,595 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 3,908 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 32,303 | 748,971 | SH | SOLE | 748,971 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 3,752 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 108,073 | 1,683,384 | SH | SOLE | 1,683,384 | 0 | 0 |