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 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 18,648,000 | 3,150,000 | SH | SOLE | 3,150,000 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 71,682,744 | 2,245,700 | SH | SOLE | 2,245,700 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 21,919,950 | 3,747,000 | SH | SOLE | 3,747,000 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 145,428,258 | 4,496,854 | SH | SOLE | 4,496,854 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 51,585,245 | 2,531,170 | SH | SOLE | 2,531,170 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 75,270,852 | 1,870,548 | SH | SOLE | 1,870,548 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 35,019,029 | 4,318,006 | SH | SOLE | 4,318,006 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 194,101,170 | 2,528,676 | SH | SOLE | 2,528,676 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 128,586,221 | 3,345,115 | SH | SOLE | 3,345,115 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 30,805,609 | 80,424 | SH | SOLE | 80,424 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 158,985,074 | 6,930,474 | SH | SOLE | 6,930,474 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,777,850 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 32,427,600 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 35,595,691 | 112,063 | SH | SOLE | 112,063 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 31,855,008 | 8,188,948 | SH | SOLE | 8,188,948 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 18,552,846 | 475,714 | SH | SOLE | 475,714 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 51,186,075 | 863,900 | SH | SOLE | 863,900 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 34,880,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 41,292,481 | 2,446,237 | SH | SOLE | 2,446,237 | 0 | 0 | ||
| PARAGON 28 INC | COM | 69913P105 | 12,692,000 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 39,944,124 | 546,506 | SH | SOLE | 546,506 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 119,276,687 | 1,468,563 | SH | SOLE | 1,468,563 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 174,155,941 | 2,821,710 | SH | SOLE | 2,821,710 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 168,731,755 | 12,601,326 | SH | SOLE | 12,601,326 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 35,917,236 | 4,646,473 | SH | SOLE | 4,646,473 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 124,566,578 | 4,285,056 | SH | SOLE | 4,285,056 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 28,263,863 | 1,934,556 | SH | SOLE | 1,934,556 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 70,881,087 | 1,152,538 | SH | SOLE | 1,152,538 | 0 | 0 | ||