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 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 20,919,450 | 1,335,000 | SH | SOLE | 1,335,000 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,667,500 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 39,548,120 | 4,776,343 | SH | SOLE | 4,776,343 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 79,193,692 | 3,662,983 | SH | SOLE | 3,662,983 | 0 | 0 | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | 24,656,998 | 10,814,473 | SH | SOLE | 10,814,473 | 0 | 0 | |||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 77,034,905 | 6,618,119 | SH | SOLE | 6,618,119 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 6,839,291 | 221,695 | SH | SOLE | 221,695 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 72,016,086 | 779,648 | SH | SOLE | 779,648 | 0 | 0 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 69,588,739 | 832,700 | SH | SOLE | 832,700 | 0 | 0 | |||
| INTAPP INC | COM | 45827U109 | 32,070,677 | 1,248,372 | SH | SOLE | 1,248,372 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 138,674,942 | 813,152 | SH | SOLE | 813,152 | 0 | 0 | |||
| MAXCYTE INC | COM | 57777K106 | 1,210,367 | 1,722,942 | SH | SOLE | 1,722,942 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 37,292,447 | 539,610 | SH | SOLE | 539,610 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 32,308,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
| OMNIAB INC | COM | 68218J103 | 6,526,693 | 4,157,129 | SH | SOLE | 4,157,129 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 44,007,840 | 274,500 | SH | SOLE | 274,500 | 0 | 0 | |||
| PEGASYSTEMS INC | COM | 705573103 | 5,093,708 | 119,683 | SH | SOLE | 119,683 | 0 | 0 | |||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 26,404,900 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 18,810,000 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | |||
| SI BONE INC | COM | 825704109 | 23,838,771 | 1,887,472 | SH | SOLE | 1,887,472 | 0 | 0 | |||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 27,203,211 | 1,041,072 | SH | SOLE | 1,041,072 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,120,215 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 11,176,200 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||