The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ALPHABET INC CAP STK CL A 02079K305   94,849,683 724,818 SH   SOLE   724,818 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   44,738 250,000 SH   SOLE   250,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   65,620,991 6,648,530 SH   SOLE   6,648,530 0 0
BOWLERO CORP CL A COM 10258P102   4,810,000 500,000 SH   SOLE   500,000 0 0
BRAZE INC COM CL A 10576N102   156,444,470 3,347,838 SH   SOLE   3,347,838 0 0
C3 AI INC CL A 12468P104   5,104,000 200,000 SH   SOLE   200,000 0 0
CATALENT INC COM 148806102   241,526,816 5,304,784 SH   SOLE   5,304,784 0 0
CAVA GROUP INC COM 148929102   4,594,500 150,000 SH   SOLE   150,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,970,000 1,000,000 SH   SOLE   1,000,000 0 0
CRITEO S A SPONS ADS 226718104   72,643,848 2,487,803 SH   SOLE   2,487,803 0 0
CRYOPORT INC COM PAR $0.001 229050307   36,423,892 2,656,739 SH   SOLE   2,656,739 0 0
DATADOG INC CL A COM 23804L103   45,271,730 497,000 SH   SOLE   497,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   2,775 75,000 SH   SOLE   75,000 0 0
FIVE9 INC COM 338307101   5,465,500 85,000 SH   SOLE   85,000 0 0
GAMESTOP CORP NEW CL A 36467W109   2,139,800 130,000 SH   SOLE   130,000 0 0
HUBSPOT INC COM 443573100   166,079,373 337,217 SH   SOLE   337,217 0 0
HYATT HOTELS CORP COM CL A 448579102   65,960,544 621,800 SH   SOLE   621,800 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   5,175 75,000 SH   SOLE   75,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   27,750,069 1,090,376 SH   SOLE   1,090,376 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   31,977,964 1,256,008 SH   SOLE   1,256,008 0 0
MICROSOFT CORP COM 594918104   33,785,250 107,000 SH   SOLE   107,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   45,343,535 1,434,922 SH   SOLE   1,434,922 0 0
NEW YORK TIMES CO CL A 650111107   98,880,000 2,400,000 SH   SOLE   2,400,000 0 0
PALO ALTO NETWORKS INC COM 697435105   282,424,241 1,204,676 SH   SOLE   1,204,676 0 0
PEGASYSTEMS INC COM 705573103   148,949,607 3,431,228 SH   SOLE   3,431,228 0 0
PLANET FITNESS INC CL A 72703H101   198,859,674 4,043,507 SH   SOLE   4,043,507 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   197,666,354 3,026,123 SH   SOLE   3,026,123 0 0
PROS HOLDINGS INC COM 74346Y103   13,405,279 387,212 SH   SOLE   387,212 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,928,763 1,975,390 SH   SOLE   1,975,390 0 0
SPRINKLR INC CL A 85208T107   155,071,678 11,204,601 SH   SOLE   11,204,601 0 0
VARONIS SYS INC COM 922280102   109,160,160 3,574,334 SH   SOLE   3,574,334 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   160,156,086 9,765,615 SH   SOLE   9,765,615 0 0