13F-HR filing

VALIDATED

Holdings period 2021-09-30 · Filed 2021-11-15 · Accession 0001567619-21-020448

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	ACCEL ENTERTAINMENT INC	COM CL A1 · 00436Q106	LONG	4,325,453	$52.5 million
2	ALPHABET INC	CAP STK CL A · 02079K305	LONG	2,164	$5.8 million
3	AMAZON COM INC	COM · 023135106	LONG	11,157	$36.7 million
4	APPLOVIN CORP	COM CL A · 03831W108	LONG	669,754	$48.5 million
5	ASML HLDG NV	N Y REGISTRY SHS · N07059210	LONG	43,775	$32.6 million
6	ASTRA SPACE INC	COM CL A · 04634X103	LONG	6,523,798	$56.7 million
7	BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202 · G1355U121	LONG	572,005	$709,000
8	CELLEBRITE DI LTD	*W EXP 08/30/202 · M2197Q115	LONG	1,666,667	$3.6 million
9	CELLEBRITE DI LTD	ORDINARY SHARES · M2197Q107	LONG	6,795,000	$62.9 million
10	CLOUDFLARE INC	CL A COM · 18915M107	LONG	27,700	$3.1 million
11	COINBASE GLOBAL INC	COM CL A · 19260Q107	LONG	432,000	$98.3 million
12	CONFLUENT INC	CLASS A COM · 20717M103	LONG	1,524,261	$90.9 million
13	DATADOG INC	CL A COM · 23804L103	LONG	305,340	$43.2 million
14	DEFINITIVE HEALTHCARE CORP	CLASS A COM · 24477E103	LONG	375,284	$16.1 million
15	DOXIMITY INC	CL A · 26622P107	LONG	270,825	$21.9 million
16	ELASTIC N V	ORD SHS · N14506104	LONG	438,067	$65.3 million
17	ETSY INC	COM · 29786A106	LONG	203,904	$42.4 million
18	FACEBOOK INC	CL A · 30303M102	LONG	135,038	$45.8 million
19	FINCH THERAPEUTICS GROUP INC	COM · 31773D101	LONG	797,331	$10.4 million
20	FORGEROCK INC	CL A · 34631B101	LONG	228,970	$8.9 million
21	GOODRX HLDGS INC	COM CL A · 38246G108	LONG	2,017,304	$82.8 million
22	INTUIT	COM · 461202103	LONG	67,281	$36.3 million
23	KATAPULT HOLDINGS INC	COM · 485859102	LONG	1,698,582	$9.2 million
24	LEGALZOOM COM INC	COM · 52466B103	LONG	1,696,755	$44.8 million
25	LERER HIPPEAU ACQUISITION CO	CL A · 526749106	LONG	1,344,475	$13.1 million
26	LI AUTO INC	SPONSORED ADS · 50202M102	LONG	185,331	$4.9 million
27	LYFT INC	CL A COM · 55087P104	LONG	1,160,950	$62.2 million
28	MATCH GROUP INC NEW	COM · 57667L107	LONG	388,506	$61.0 million
29	MICROSOFT CORP	COM · 594918104	LONG	40,495	$11.4 million
30	NERDY INC	*W EXP 08/16/202 · 64081V117	LONG	1,300,000	$2.7 million
31	NERDY INC	CL A COM · 64081V109	LONG	9,393,139	$93.8 million
32	NVIDIA CORP	COM · 67066G104	LONG	47,890	$9.9 million
33	ON HLDG AG	NAMEN AKT A · H5919C104	LONG	915,659	$27.6 million
34	PAR TECHNOLOGY CORP	COM · 698884103	LONG	666,664	$41.0 million
35	PELOTON INTERACTIVE INC	CL A COM · 70614W100	LONG	594,164	$51.7 million
36	PURPLE INNOVATION INC	COM · 74640Y106	LONG	1,307,511	$27.5 million
37	ROCKET LAB USA INC	COM · 773122106	LONG	2,274,190	$36.7 million
38	ROVER GROUP INC	*W EXP 10/01/202 · 77936F111	LONG	180,000	$763,000
39	SALESFORCE COM INC	COM · 79466L302	LONG	225,220	$61.1 million
40	SEA LTD	SPONSORD ADS · 81141R100	LONG	542,217	$172.8 million
41	SERVICENOW INC	COM · 81762P102	LONG	67,539	$42.0 million
42	SMARTSHEET INC	COM CL A · 83200N103	LONG	73,490	$5.1 million
43	SQUARE INC	CL A · 852234103	LONG	11,070	$2.7 million
44	TOAST INC	CL A · 888787108	LONG	600,000	$30.0 million
45	TPG PACE BEN FIN CORP	CL A COM · G8990D125	LONG	4,125,702	$43.5 million
46	TPG PACE SOLUTIONS CORP	SHS CL A · G8656V104	LONG	1,471,900	$14.8 million
47	UBER TECHNOLOGIES INC	COM · 90353T100	LONG	2,208,950	$99.0 million
48	WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999 · G06536125	LONG	1,980,000	$19.5 million
49	ZENDESK INC	COM · 98936J101	LONG	526,470	$61.3 million
50	ZHIHU INC	ADS · 98955N108	LONG	3,794,262	$35.0 million
51	ZOOM VIDEO COMMUNICATIONS IN	CL A · 98980L101	LONG	167,409	$43.8 million