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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAGENE | ADS | 005329107 | 924 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
ALIGNMENT HEALTHCARE | COM | 01625V104 | 786,878 | 70,069,317 | SH | SOLE | 70,069,317 | 0 | 0 | ||
ALKAMI | COM | 01644J108 | 268,024 | 18,729,806 | SH | SOLE | 18,729,806 | 0 | 0 | ||
ARCO PLATFORM LIMITED | COM CL A | G04553106 | 24,981 | 1,183,934 | SH | SOLE | 1,183,934 | 0 | 0 | ||
BLEND LABS | CL A | 09352U108 | 65,174 | 11,433,949 | SH | SOLE | 11,433,949 | 0 | 0 | ||
BUZZFEED | CL A | 12430A102 | 41,357 | 7,862,502 | SH | SOLE | 7,862,502 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS | SPONSORED ADS | 152309100 | 86,846 | 9,681,818 | SH | SOLE | 9,681,818 | 0 | 0 | ||
CHINA INDEX HOLDINGS | SPNSRD ADS A | 16954W101 | 10,730 | 10,122,769 | SH | SOLE | 10,122,769 | 0 | 0 | ||
CINCOR PHARMA, INC | COM | 17240Y109 | 72,378 | 4,126,470 | SH | SOLE | 4,126,470 | 0 | 0 | ||
CLEAR SECURE | CL A | 18467V109 | 249,581 | 9,285,013 | SH | SOLE | 9,285,013 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,563 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
DLOCAL | CL A | G29018101 | 1,791,540 | 57,310,939 | SH | SOLE | 57,310,939 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,482 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
ENGAGESMART | COM | 29283F103 | 2,071,533 | 97,209,436 | SH | SOLE | 97,209,436 | 0 | 0 | ||
EUROPEAN WAX CENTER | CL A | 29882P106 | 469,480 | 15,882,264 | SH | SOLE | 15,882,264 | 0 | 0 | ||
FANG HOLDINGS | ADR | 30711Y300 | 3,921 | 1,110,644 | SH | SOLE | 1,110,644 | 0 | 0 | ||
GINKGO BIOWORKS | CL A SHS | 37611X100 | 365,968 | 90,810,814 | SH | SOLE | 90,810,814 | 0 | 0 | ||
HIRERIGHT | COM | 433537107 | 508,210 | 29,719,898 | SH | SOLE | 29,719,898 | 0 | 0 | ||
HUTCHMED | SPONSORED ADS | 44842L103 | 75,680 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
IMMUNOCORE | ADS | 45258D105 | 28,405 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 6,203 | 269,447 | SH | SOLE | 269,447 | 0 | 0 | ||
OAK STREET HEALTH | COM | 67181A107 | 1,650,015 | 61,384,475 | SH | SOLE | 61,384,475 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,011 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
OPENDOOR | COM | 683712103 | 54,681 | 6,321,519 | SH | SOLE | 6,321,519 | 0 | 0 | ||
PHARVARIS | ORD | N69605108 | 43,890 | 2,420,155 | SH | SOLE | 2,420,155 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 573 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,027 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | ||
RISKIFIED | SHS CL A | M8216R109 | 32,163 | 5,324,998 | SH | SOLE | 5,324,998 | 0 | 0 | ||
ROYALTY PHARMA | SHS CLASS A | G7709Q104 | 58,440 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 4,536 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
SONENDO | COM | 835431107 | 13,104 | 3,267,746 | SH | SOLE | 3,267,746 | 0 | 0 | ||
SQUARESPACE | CL A | 85225A107 | 572,891 | 22,361,073 | SH | SOLE | 22,361,073 | 0 | 0 | ||
WISH | COM CL A | 21077C107 | 37,999 | 16,888,478 | SH | SOLE | 16,888,478 | 0 | 0 | ||
XP, INC | CL A | G98239109 | 1,521,183 | 50,537,650 | SH | SOLE | 50,537,650 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 4,270 | 71,476 | SH | SOLE | 71,476 | 0 | 0 |