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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 56,546 | 1,249,646 | SH | SOLE | 0 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,127 | 450,000 | SH | SOLE | 0 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 8,158 | 90,000 | SH | SOLE | 0 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 7,219 | 165,000 | SH | SOLE | 0 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 42,064 | 1,810,000 | SH | SOLE | 0 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 11,526 | 1,275,000 | SH | SOLE | 0 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 244,959 | 7,336,311 | SH | SOLE | 0 | 0 | 0 | ||
| LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 14,610 | 1,500,000 | SH | SOLE | 0 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 12,368 | 400,000 | SH | SOLE | 0 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,509 | 1,925,000 | SH | SOLE | 0 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 158,662 | 3,495,523 | SH | SOLE | 0 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 132,009 | 812,863 | SH | SOLE | 0 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 81,493 | 2,480,000 | SH | SOLE | 0 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 72,068 | 1,077,900 | SH | SOLE | 0 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 70,132 | 1,776,382 | SH | SOLE | 0 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 50,687 | 1,612,700 | SH | SOLE | 0 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 8,622 | 62,000 | SH | SOLE | 0 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,383 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 74,948 | 7,413,268 | SH | SOLE | 0 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 46,358 | 798,313 | SH | SOLE | 0 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 42,876 | 3,313,471 | SH | SOLE | 0 | 0 | 0 | ||
| USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 12,400 | 1,250,000 | SH | SOLE | 0 | 0 | 0 | ||