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 |
| AKILI INC | COMMON STOCK | 00974B107 | 157,917 | 545,295 | SH | SOLE | 545,295 | 0 | 0 | |||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 7,877,861 | 1,920,787 | SH | SOLE | 1,920,787 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,551,845 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | |||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6,456,011 | 1,494,447 | SH | SOLE | 1,494,447 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 24,097,812 | 243,683 | SH | SOLE | 243,683 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 34,376,453 | 1,412,617 | SH | SOLE | 1,412,617 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 29,133,689 | 801,477 | SH | SOLE | 801,477 | 0 | 0 | |||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 34,376,453 | 516,008 | SH | SOLE | 516,008 | 0 | 0 | |||
| KRONOS BIO INC | COM | 50107A104 | 1,687,347 | 1,297,959 | SH | SOLE | 1,297,959 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 23,703,102 | 48,814 | SH | SOLE | 48,814 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 31,554,000 | 75,000 | SH | SOLE | 31,554,000 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 32,310,210 | 82,208 | SH | SOLE | 82,208 | 0 | 0 | |||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 754,793 | 54,894 | SH | SOLE | 54,894 | 0 | 0 | |||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 30,710,661 | 18,046,195 | SH | SOLE | 18,046,195 | 0 | 0 | |||
| SKILLZ INC | COM | 83067L109 | 6,359,214 | 979,848 | SH | SOLE | 979,848 | 0 | 0 | |||
| UROGEN PHARMA LTD | COM | M96088105 | 7,434,090 | 495,606 | SH | SOLE | 495,606 | 0 | 0 | |||