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 |
| AKILI INC | COMMON STOCK | 00974B107 | 265,613 | 545,295 | SH | SOLE | 545,295 | 0 | 0 | |||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 6,165,726 | 1,920,787 | SH | SOLE | 1,920,787 | 0 | 0 | |||
| BRAZE INC | COM CL A | 10576N102 | 121,615 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,986,032 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | |||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 13,064,381 | 3,003,306 | SH | SOLE | 3,003,306 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 356,008 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 24,097,812 | 243,683 | SH | SOLE | 243,683 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 35,795,715 | 1,412,617 | SH | SOLE | 1,412,617 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 31,762,534 | 801,477 | SH | SOLE | 801,477 | 0 | 0 | |||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 39,113,406 | 516,008 | SH | SOLE | 516,008 | 0 | 0 | |||
| KRONOS BIO INC | COM | 50107A104 | 1,622,449 | 1,297,959 | SH | SOLE | 1,297,959 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 25,065,323 | 70,814 | SH | SOLE | 70,814 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 28,203,000 | 75,000 | SH | SOLE | 28,203,000 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 22,343,156 | 57,208 | SH | SOLE | 57,208 | 0 | 0 | |||
| NERDY INC | CL A COM | 64081V109 | 84,536 | 24,646 | SH | SOLE | 84,536 | 0 | 0 | |||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 373,324 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | |||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 36,092,390 | 18,046,195 | SH | SOLE | 18,046,195 | 0 | 0 | |||
| SKILLZ INC | COM | 83067L109 | 6,114,252 | 979,848 | SH | SOLE | 979,848 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 8,142,189 | 445,903 | SH | SOLE | 445,903 | 0 | 0 | |||
| UROGEN PHARMA LTD | COM | M96088105 | 7,434,090 | 495,606 | SH | SOLE | 495,606 | 0 | 0 | |||