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 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 52,511 | 4,325,453 | SH | SOLE | 4,325,453 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,785 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 36,651 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 48,470 | 669,754 | SH | SOLE | 669,754 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 32,617 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | ||
| ASTRA SPACE INC | COM CL A | 04634X103 | 56,692 | 6,523,798 | SH | SOLE | 6,523,798 | 0 | 0 | ||
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 709 | 572,005 | SH | SOLE | 572,005 | 0 | 0 | ||
| CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 3,583 | 1,666,667 | SH | SOLE | 1,666,667 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 62,922 | 6,795,000 | SH | SOLE | 6,795,000 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 3,120 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 98,271 | 432,000 | SH | SOLE | 432,000 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 90,922 | 1,524,261 | SH | SOLE | 1,524,261 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 43,160 | 305,340 | SH | SOLE | 305,340 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 16,073 | 375,284 | SH | SOLE | 375,284 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 21,856 | 270,825 | SH | SOLE | 270,825 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 65,268 | 438,067 | SH | SOLE | 438,067 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 42,404 | 203,904 | SH | SOLE | 203,904 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 45,831 | 135,038 | SH | SOLE | 135,038 | 0 | 0 | ||
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 10,365 | 797,331 | SH | SOLE | 797,331 | 0 | 0 | ||
| FORGEROCK INC | CL A | 34631B101 | 8,914 | 228,970 | SH | SOLE | 228,970 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 82,750 | 2,017,304 | SH | SOLE | 2,017,304 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 36,299 | 67,281 | SH | SOLE | 67,281 | 0 | 0 | ||
| KATAPULT HOLDINGS INC | COM | 485859102 | 9,223 | 1,698,582 | SH | SOLE | 1,698,582 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 44,794 | 1,696,755 | SH | SOLE | 1,696,755 | 0 | 0 | ||
| LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 13,115 | 1,344,475 | SH | SOLE | 1,344,475 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 4,872 | 185,331 | SH | SOLE | 185,331 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 62,215 | 1,160,950 | SH | SOLE | 1,160,950 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 60,992 | 388,506 | SH | SOLE | 388,506 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11,416 | 40,495 | SH | SOLE | 40,495 | 0 | 0 | ||
| NERDY INC | *W EXP 08/16/202 | 64081V117 | 2,717 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| NERDY INC | CL A COM | 64081V109 | 93,837 | 9,393,139 | SH | SOLE | 9,393,139 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,921 | 47,890 | SH | SOLE | 47,890 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 27,589 | 915,659 | SH | SOLE | 915,659 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 41,007 | 666,664 | SH | SOLE | 666,664 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 51,722 | 594,164 | SH | SOLE | 594,164 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 27,484 | 1,307,511 | SH | SOLE | 1,307,511 | 0 | 0 | ||
| ROCKET LAB USA INC | COM | 773122106 | 36,683 | 2,274,190 | SH | SOLE | 2,274,190 | 0 | 0 | ||
| ROVER GROUP INC | *W EXP 10/01/202 | 77936F111 | 763 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 61,084 | 225,220 | SH | SOLE | 225,220 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 172,821 | 542,217 | SH | SOLE | 542,217 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 42,027 | 67,539 | SH | SOLE | 67,539 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 5,058 | 73,490 | SH | SOLE | 73,490 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 2,655 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 29,970 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 43,526 | 4,125,702 | SH | SOLE | 4,125,702 | 0 | 0 | ||
| TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 14,793 | 1,471,900 | SH | SOLE | 1,471,900 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 98,961 | 2,208,950 | SH | SOLE | 2,208,950 | 0 | 0 | ||
| WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 19,523 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 61,276 | 526,470 | SH | SOLE | 526,470 | 0 | 0 | ||
| ZHIHU INC | ADS | 98955N108 | 35,021 | 3,794,262 | SH | SOLE | 3,794,262 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 43,777 | 167,409 | SH | SOLE | 167,409 | 0 | 0 | ||