The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 124,167,667 | 1,407,318 | SH | SOLE | 1,407,318 | 0 | 0 | |||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8,214,750 | 2,018,366 | SH | SOLE | 2,018,366 | 0 | 0 | |||
| AMPLITUDE INC | COM CL A | 03213A104 | 1,328,800 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 2,850 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 130,844,069 | 64,926 | SH | SOLE | 64,926 | 0 | 0 | |||
| BRAZE INC | COM CL A | 10576N102 | 141,195,797 | 5,175,799 | SH | SOLE | 5,175,799 | 0 | 0 | |||
| COUPA SOFTWARE INC | COM | 22266L106 | 105,151,298 | 1,328,171 | SH | SOLE | 1,328,171 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 28,150,500 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | |||
| EVENTBRITE INC | COM CL A | 29975E109 | 46,942,743 | 8,010,707 | SH | SOLE | 8,010,707 | 0 | 0 | |||
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 544 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 101,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 131,439,365 | 454,603 | SH | SOLE | 454,603 | 0 | 0 | |||
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 510 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,515,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 330 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 6,078,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7,358,793 | 377,374 | SH | SOLE | 377,374 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 94,847,276 | 2,921,974 | SH | SOLE | 2,921,974 | 0 | 0 | |||
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 6,038 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 151,397,551 | 1,084,976 | SH | SOLE | 1,084,976 | 0 | 0 | |||
| PEGASYSTEMS INC | COM | 705573103 | 82,068,692 | 2,396,866 | SH | SOLE | 2,396,866 | 0 | 0 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 41,015,400 | 520,500 | SH | SOLE | 520,500 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 12,125,260 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 63,867,227 | 7,817,286 | SH | SOLE | 7,817,286 | 0 | 0 | |||
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 504,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| TCV ACQUISITION CORP | CL A SHS | G8704C124 | 27,513,750 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | |||
| TWO | COM CL A | G9152V101 | 10,070,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 85,663,360 | 3,463,945 | SH | SOLE | 3,463,945 | 0 | 0 | |||
| VARONIS SYS INC | COM | 922280102 | 56,884,648 | 2,376,134 | SH | SOLE | 2,376,134 | 0 | 0 | |||
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 10,090,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 10,100,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||