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 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 55,168,599 | 3,401,270 | SH | SOLE | 3,401,270 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 74,506,785 | 2,651,487 | SH | SOLE | 2,651,487 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 108,475,341 | 4,351,197 | SH | SOLE | 4,351,197 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 119,866,944 | 5,002,794 | SH | SOLE | 5,002,794 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 37,070,426 | 4,969,226 | SH | SOLE | 4,969,226 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,291,300 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 49,203,435 | 583,463 | SH | SOLE | 583,463 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 117,382,133 | 10,424,701 | SH | SOLE | 10,424,701 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 17,502,800 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 114,151,553 | 9,756,543 | SH | SOLE | 9,756,543 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 185,051,449 | 5,517,336 | SH | SOLE | 5,517,336 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 165,446,453 | 3,179,217 | SH | SOLE | 3,179,217 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 24,046,416 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 102,795,957 | 652,300 | SH | SOLE | 652,300 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 19,433,558 | 8,914,476 | SH | SOLE | 8,914,476 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 91,781,432 | 1,200,699 | SH | SOLE | 1,200,699 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 48,893,964 | 1,663,060 | SH | SOLE | 1,663,060 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 51,479,328 | 2,105,494 | SH | SOLE | 2,105,494 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 116,551,896 | 1,703,477 | SH | SOLE | 1,703,477 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 10,809,597 | 690,268 | SH | SOLE | 690,268 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 84,011,942 | 955,876 | SH | SOLE | 955,876 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 61,284,554 | 3,045,952 | SH | SOLE | 3,045,952 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 99,769,911 | 4,771,397 | SH | SOLE | 4,771,397 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 23,419,506 | 2,309,616 | SH | SOLE | 2,309,616 | 0 | 0 | ||