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 |
|
||||||||||||||||
| 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 | 114,343,446 | 1,102,318 | SH | SOLE | 1,102,318 | 0 | 0 | |||
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 31,838 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| BRAZE INC | COM CL A | 10576N102 | 193,043,409 | 5,584,131 | SH | SOLE | 5,584,131 | 0 | 0 | |||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 13,029,600 | 542,900 | SH | SOLE | 542,900 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 49,045,500 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | |||
| EVENTBRITE INC | COM CL A | 29975E109 | 63,930,335 | 7,451,088 | SH | SOLE | 7,451,088 | 0 | 0 | |||
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 3,338 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| GAMESTOP CORP NEW | CL A | 36467W109 | 3,453,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 188,156,938 | 438,850 | SH | SOLE | 438,850 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 25,152,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 8,813 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| LUCID GROUP INC | COM | 549498103 | 3,819,000 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 26,811,900 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 17,652,826 | 734,922 | SH | SOLE | 734,922 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 98,054,349 | 2,521,974 | SH | SOLE | 2,521,974 | 0 | 0 | |||
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 11,938 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 255,322,848 | 1,278,276 | SH | SOLE | 1,278,276 | 0 | 0 | |||
| PEGASYSTEMS INC | COM | 705573103 | 146,830,455 | 3,028,681 | SH | SOLE | 3,028,681 | 0 | 0 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 55,572,885 | 715,500 | SH | SOLE | 715,500 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 43,149,377 | 688,957 | SH | SOLE | 688,957 | 0 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 99,449,273 | 7,673,555 | SH | SOLE | 7,673,555 | 0 | 0 | |||
| TCV ACQUISITION CORP | CL A SHS | G8704C124 | 28,160,000 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | |||
| TWO | COM CL A | G9152V101 | 10,250,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 100,466,810 | 3,169,300 | SH | SOLE | 3,169,300 | 0 | 0 | |||
| VARONIS SYS INC | COM | 922280102 | 50,459,400 | 1,940,000 | SH | SOLE | 1,940,000 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 19,520,900 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | |||