CIK: 0001423686 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,711,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 1,515,866 | $248,284 | 14.5% | $79.05 | +9.5% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 106,148 | $174,423 | 10.2% | $2019.51 | -8.5% | COM | 09857L108 |
| BRZE | BRAZE INC | 4,622,677 | $161,008 | 9.4% | $41.17 | +2.5% | COM CL A | 10576N102 |
| — | COUPA SOFTWARE INC | 1,935,230 | $113,792 | 6.7% | $70.97 | — | COM | 22266L106 |
| UBER | UBER TECHNOLOGIES INC | 3,916,700 | $103,793 | 6.1% | $36.68 | -24.7% | COM | 90353T100 |
| — | BLUEPRINT MEDICINES CORP | 1,459,431 | $96,162 | 5.6% | $68.41 | — | COM | 09627Y109 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,896,724 | $93,850 | 5.5% | $50.40 | +6.7% | COM | 74275K108 |
| NYT | NEW YORK TIMES CO | 2,746,974 | $78,976 | 4.6% | $39.03 | -24.7% | CL A | 650111107 |
| CXM | SPRINKLR INC | 8,539,224 | $78,732 | 4.6% | $12.64 | -10.9% | CL A | 85208T107 |
| HUBS | HUBSPOT INC | 277,950 | $75,080 | 4.4% | $334.73 | -5.1% | COM | 443573100 |
| GOOGL | ALPHABET INC | 678,000 | $64,851 | 3.8% | $109.12 | +0.9% | CAP STK CL A | 02079K305 |
| EB | EVENTBRITE INC | 8,010,707 | $48,705 | 2.8% | $14.50 | -41.9% | COM CL A | 29975E109 |
| PEGA | PEGASYSTEMS INC | 1,247,500 | $40,095 | 2.3% | $21.85 | -6.9% | COM | 705573103 |
| AMPL | AMPLITUDE INC | 2,235,149 | $34,578 | 2.0% | $18.43 | -13.0% | COM CL A | 03213A104 |
| PLNT | PLANET FITNESS INC | 520,500 | $30,012 | 1.8% | $72.03 | 0.0% | CL A | 72703H101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,364,786 | $28,674 | 1.7% | $21.87 | +10.1% | COM | 604749101 |
| MSFT | MICROSOFT CORP | 120,428 | $28,048 | 1.6% | $265.72 | -3.3% | COM | 594918104 |
| — | TCV ACQUISITION CORP | 2,750,000 | $26,950 | 1.6% | $9.91 | — | CL A SHS | G8704C124 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 627,203 | $25,972 | 1.5% | $61.54 | -16.5% | COM | 90400D108 |
| — | AUSTERLITZ ACQUISITION CORP | 2,325,000 | $22,808 | 1.3% | $9.73 | — | COM CL A | G0633U101 |
| — | NORTHERN STAR INVEST CORP II | 1,500,000 | $14,768 | 0.9% | $9.78 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 1,500,000 | $14,730 | 0.9% | $9.85 | — | COM CL A | 66575B101 |
| VRNS | VARONIS SYS INC | 491,610 | $13,037 | 0.8% | $28.53 | 0.0% | COM | 922280102 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,000,000 | $9,920 | 0.6% | $9.80 | — | SHS CL A | G9461D107 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,000,000 | $9,920 | 0.6% | $9.75 | — | SHS CL A | G9460M108 |
| — | TWO | 1,000,000 | $9,892 | 0.6% | $9.95 | — | COM CL A | G9152V101 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,000,000 | $9,820 | 0.6% | $9.76 | — | CLASS A COM | 65413D105 |
| OKLO | ALTC ACQUISITION CORP | 1,000,000 | $9,760 | 0.6% | $9.87 | -1.5% | COM CL A | 02156V109 |
| — | PROS HOLDINGS INC | 279,883 | $6,913 | 0.4% | $24.70 | — | COM | 74346Y103 |
| — | CRUCIBLE ACQUISITION CORP | 600,000 | $5,976 | 0.3% | $10.06 | — | COM CL A | 22877P108 |
| — | MARLIN TECHNOLOGY CORP | 600,000 | $5,970 | 0.3% | $9.61 | — | CL A SHS | G58411102 |
| — | ARROWROOT ACQUISITION CORP | 500,000 | $4,910 | 0.3% | $9.65 | — | CL A COM | 04282M102 |
| AMZN | AMAZON COM INC | 42,150 | $4,763 | 0.3% | $125.13 | +1.0% | COM | 023135106 |
| — | ATLAS CREST INVESTMENT CORP | 400,000 | $3,941 | 0.2% | $9.75 | — | COM CL A | 049287105 |
| — | FINSERV ACQUISITION CORP II | 300,000 | $2,951 | 0.2% | $9.73 | — | COM CL A | 31809Y103 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2,460 | 0.1% | $9.82 | — | COM CLASS A | 48253T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,000 | $1,553 | 0.1% | $107.01 | 0.0% | SHS | L8681T102 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $1,488 | 0.1% | $9.67 | — | CL A SHS | G5259L103 |
| — | ALTIMETER GROWTH CORP 2 | 150,000 | $1,487 | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | LIBERTY MEDIA ACQUISITION CO | 120,000 | $1,193 | 0.1% | $10.11 | — | COM SR A | 53073L104 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $496 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.80 | — | CL A SHS | G37283101 |
| — | AUSTERLITZ ACQUISITION CORP | 581,250 | $78 | 0.0% | $1.31 | — | *W EXP 02/19/202 | G0633U127 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $25 | 0.0% | $1.80 | — | *W EXP 02/19/202 | G0633D125 |
| — | NIGHTDRAGON ACQUISITION CORP | 200,000 | $22 | 0.0% | $1.42 | — | *W EXP 02/26/202 | 65413D113 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $18 | 0.0% | $1.32 | — | *W EXP 02/25/202 | 66575B119 |
| — | MARLIN TECHNOLOGY CORP | 200,000 | $16 | 0.0% | $0.81 | — | *W EXP 01/12/202 | G58411110 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,000 | $14 | 0.0% | $1.41 | — | *W EXP 99/99/999 | G9461D115 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 200,000 | $12 | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9460M124 |
| — | NORTHERN STAR INVEST CORP II | 250,000 | $12 | 0.0% | $1.28 | — | *W EXP 02/25/202 | 66574L118 |
| — | ARROWROOT ACQUISITION CORP | 250,000 | $8 | 0.0% | $0.78 | — | *W EXP 03/02/202 | 04282M110 |
| — | KKR ACQUISITION HOLDING I CO | 62,500 | $7 | 0.0% | $1.17 | — | *W EXP 03/17/202 | 48253T117 |
| — | ATLAS CREST INVESTMENT CORP | 100,000 | $5 | 0.0% | $1.16 | — | *W EXP 02/03/202 | 049287113 |
| — | FINSERV ACQUISITION CORP II | 75,000 | $3 | 0.0% | $1.19 | — | *W EXP 02/17/202 | 31809Y111 |
| — | KERNEL GROUP HOLDINGS INC | 75,000 | $2 | 0.0% | $0.75 | — | *W EXP 02/02/202 | G5259L129 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,000 | $0 | 0.0% | $3.33 | — | *W EXP 99/99/999 | 53073L112 |