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 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 113,362 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 33,030 | 1,565,395 | SH | SOLE | 1,565,395 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 10,368 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 57,960 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 394,188 | 9,283,746 | SH | SOLE | 9,283,746 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 359,720 | 32,583,324 | SH | SOLE | 32,583,324 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 252,631 | 12,030,026 | SH | SOLE | 12,030,026 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | 193,794 | 5,704,854 | SH | SOLE | 5,704,854 | 0 | 0 | ||
| CVENT HOLDING CORP | COMMON STOCK | 126677103 | 90,249 | 12,552,000 | SH | SOLE | 12,552,000 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 439,322 | 2,900,390 | SH | SOLE | 314,034 | 0 | 2,586,356 | ||
| DATTO HLDG CORP | COM | 23821D100 | 99,033 | 3,706,333 | SH | SOLE | 3,706,333 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 386,063 | 3,294,334 | SH | SOLE | 3,294,334 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 336,739 | 7,149,440 | SH | SOLE | 7,149,440 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 123,000 | 4,166,667 | SH | SOLE | 4,166,667 | 0 | 0 | ||
| ENFUSION INC | CL A | 292812104 | 82,553 | 6,490,000 | SH | SOLE | 6,490,000 | 0 | 0 | ||
| ENGAGESMART INC | COMMON STOCK | 29283F103 | 77,274 | 3,626,188 | SH | SOLE | 3,626,188 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 18,612 | 426,486 | SH | SOLE | 426,486 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 160,461 | 10,612,468 | SH | SOLE | 10,612,468 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 114,479 | 1,413,326 | SH | SOLE | 1,413,326 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 13,613 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 75,785 | 2,243,489 | SH | SOLE | 2,243,489 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 25,129 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,268 | 1,505,000 | SH | SOLE | 1,505,000 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 39 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 6,480 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 39,400 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 510 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 678,199 | 19,482,879 | SH | SOLE | 19,482,879 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 37,324 | 1,498,373 | SH | SOLE | 1,498,373 | 0 | 0 | ||
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 4,120 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 188,274 | 4,594,278 | SH | SOLE | 4,594,278 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 11,980 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,186,020 | 153,629,478 | SH | SOLE | 153,629,478 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 13,421 | 1,346,154 | SH | SOLE | 1,346,154 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 229,122 | 8,672,304 | SH | SOLE | 8,672,304 | 0 | 0 | ||
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 1,785 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
| PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 28 | 60,666 | SH | SOLE | 60,666 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 76,428 | 1,318,639 | SH | SOLE | 1,318,639 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 261,654 | 5,208,075 | SH | SOLE | 5,208,075 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 241 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 44,298 | 957,992 | SH | SOLE | 957,992 | 0 | 0 | ||
| ROOT INC | COM CL A | 77664L108 | 5,472 | 2,777,778 | SH | SOLE | 2,777,778 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 86,901 | 5,424,513 | SH | SOLE | 5,424,513 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 431,883 | 1,884,883 | SH | SOLE | 1,884,883 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 386,728 | 2,851,979 | SH | SOLE | 2,851,979 | 0 | 0 | ||
| SQUARESPACE INC | CLASS A | 85225A107 | 32,912 | 1,284,622 | SH | SOLE | 1,284,622 | 0 | 0 | ||
| TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| TPG INC | COM CL A | 872657101 | 6,028 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 403,919 | 11,320,595 | SH | SOLE | 11,320,595 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 1,196 | 55,407 | SH | SOLE | 55,407 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 235,568 | 3,943,215 | SH | SOLE | 3,943,215 | 0 | 0 | ||