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 |
| APPFOLIO INC | COM CL A | 03783C100 | 21,655,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 13,737,900 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 54,803,070 | 451,500 | SH | SOLE | 451,500 | 0 | 0 | |||
| ENFUSION INC | CL A | 292812104 | 18,460,943 | 1,903,190 | SH | SOLE | 1,903,190 | 0 | 0 | |||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 10,753,500 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | |||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 46,125,248 | 5,057,593 | SH | SOLE | 5,057,593 | 0 | 0 | |||
| GRINDR INC | *W EXP 11/18/202 | 39854F119 | 1,366,550 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | |||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 20,220,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,073,360 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | |||
| KURA SUSHI USA INC | CL A COM | 501270102 | 35,219,540 | 463,415 | SH | SOLE | 463,415 | 0 | 0 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 5,085,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 75,999,571 | 11,602,988 | SH | SOLE | 11,602,988 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 183,433,000 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | |||
| REPLIGEN CORP | COM | 759916109 | 66,210,451 | 368,245 | SH | SOLE | 368,245 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 168,340,491 | 3,681,988 | SH | SOLE | 3,681,988 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 64,800,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 145,637,202 | 1,964,884 | SH | SOLE | 1,964,884 | 0 | 0 | |||
| SMARTSHEET INC | COM CL A | 83200N103 | 43,625,373 | 912,283 | SH | SOLE | 912,283 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 105,384,668 | 5,771,340 | SH | SOLE | 5,771,340 | 0 | 0 | |||
| TRUPANION INC | COM | 898202106 | 9,153,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||