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 | 456,750 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 14,619,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 44,391,560 | 1,837,399 | SH | SOLE | 1,837,399 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 137,771,082 | 12,095,793 | SH | SOLE | 12,095,793 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 17,894,021 | 893,361 | SH | SOLE | 893,361 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 280,297,308 | 17,312,990 | SH | SOLE | 17,312,990 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 298,455,213 | 2,458,850 | SH | SOLE | 417,552 | 0 | 2,041,298 | |||
DOORDASH INC | CL A | 25809K105 | 362,774,998 | 3,668,470 | SH | SOLE | 3,668,470 | 0 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 50,190,045 | 2,191,705 | SH | SOLE | 2,191,705 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 492,882,392 | 12,437,103 | SH | SOLE | 12,437,103 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 105,053,040 | 31,173,009 | SH | SOLE | 31,173,009 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 298,342,549 | 16,519,521 | SH | SOLE | 16,519,521 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 210,044,612 | 12,645,672 | SH | SOLE | 12,645,672 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 17,632,659 | 751,285 | SH | SOLE | 751,285 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 155,547,023 | 4,625,246 | SH | SOLE | 4,625,246 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 3,780,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 13,890,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 113,089,013 | 13,576,112 | SH | SOLE | 13,576,112 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 116,442,891 | 12,725,999 | SH | SOLE | 12,725,999 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 306,878,202 | 2,097,452 | SH | SOLE | 2,097,452 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 68,745,777 | 11,288,305 | SH | SOLE | 11,288,305 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 43,873,297 | 633,824 | SH | SOLE | 633,824 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 423,237,309 | 9,257,159 | SH | SOLE | 9,257,159 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 1,617,274 | 154,320 | SH | SOLE | 154,320 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 57,083,946 | 286,854 | SH | SOLE | 286,854 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 479,416,538 | 6,198,016 | SH | SOLE | 6,198,016 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 82,918,386 | 4,540,985 | SH | SOLE | 4,540,985 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 409,000,002 | 22,120,065 | SH | SOLE | 22,120,065 | 0 | 0 |