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 |
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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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 488,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ARCO PLATFORM LTD | COM CL A | G04553106 | 21,571,143 | 1,565,395 | SH | SOLE | 1,565,395 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 40,140,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 100,672,390 | 5,746,141 | SH | SOLE | 5,746,141 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 176,930,540 | 13,253,224 | SH | SOLE | 13,253,224 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 48,622,365 | 2,514,083 | SH | SOLE | 2,514,083 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 194,946,089 | 11,467,417 | SH | SOLE | 11,467,417 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 278,563,513 | 3,058,113 | SH | SOLE | 471,757 | 0 | 2,586,356 | |||
DOORDASH INC | CL A | 25809K105 | 352,343,914 | 4,433,672 | SH | SOLE | 4,433,672 | 0 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 39,428,773 | 2,191,705 | SH | SOLE | 2,191,705 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 446,468,329 | 11,234,734 | SH | SOLE | 11,234,734 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 110,352,452 | 31,173,009 | SH | SOLE | 31,173,009 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 291,734,741 | 16,519,521 | SH | SOLE | 16,519,521 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 177,728,671 | 11,715,799 | SH | SOLE | 11,715,799 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 17,250,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 44,573,152 | 1,501,285 | SH | SOLE | 1,501,285 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 254,396,311 | 7,999,884 | SH | SOLE | 7,999,884 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 3,640,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 129,508,961 | 17,863,305 | SH | SOLE | 17,863,305 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 45,394,731 | 8,149,862 | SH | SOLE | 8,149,862 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 297,683,443 | 3,035,418 | SH | SOLE | 3,035,418 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 72,438,149 | 14,344,188 | SH | SOLE | 14,344,188 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 41,401,384 | 633,824 | SH | SOLE | 633,824 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 268,087,325 | 9,257,159 | SH | SOLE | 9,257,159 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 1,467,583 | 154,320 | SH | SOLE | 154,320 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 43,822,686 | 286,854 | SH | SOLE | 286,854 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 397,097,489 | 8,971,927 | SH | SOLE | 8,971,927 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 85,052,649 | 4,540,985 | SH | SOLE | 4,540,985 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 362,769,066 | 22,120,065 | SH | SOLE | 22,120,065 | 0 | 0 |