Location: New York, NY
CIK: 0001423686 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $1.379B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 1,084,976 | $151M | 11.0% | $79.05 | +1.6% | COM | 697435105 |
| BRZE | BRAZE INC | 5,175,799 | $141M | 10.2% | $39.76 | -29.8% | COM CL A | 10576N102 |
| HUBS | HUBSPOT INC | 454,603 | $131M | 9.5% | $314.81 | -10.0% | COM | 443573100 |
| BKNG | BOOKING HOLDINGS INC | 64,926 | $131M | 9.5% | $2019.51 | -7.5% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 1,407,318 | $124M | 9.0% | $101.45 | -7.0% | CAP STK CL A | 02079K305 |
| — | COUPA SOFTWARE INC | 1,328,171 | $105M | 7.6% | $70.97 | — | COM | 22266L106 |
| NYT | NEW YORK TIMES CO | 2,921,974 | $94.85M | 6.9% | $38.57 | -18.5% | CL A | 650111107 |
| UBER | UBER TECHNOLOGIES INC | 3,463,945 | $85.66M | 6.2% | $36.68 | -25.4% | COM | 90353T100 |
| PEGA | PEGASYSTEMS INC | 2,396,866 | $82.07M | 6.0% | $19.66 | -12.1% | COM | 705573103 |
| CXM | SPRINKLR INC | 7,817,286 | $63.87M | 4.6% | $12.64 | -31.5% | CL A | 85208T107 |
| VRNS | VARONIS SYS INC | 2,376,134 | $56.88M | 4.1% | $24.03 | -4.9% | COM | 922280102 |
| EB | EVENTBRITE INC | 8,010,707 | $46.94M | 3.4% | $14.50 | -54.9% | COM CL A | 29975E109 |
| PLNT | PLANET FITNESS INC | 520,500 | $41.02M | 3.0% | $72.03 | -3.1% | CL A | 72703H101 |
| DDOG | DATADOG INC | 383,000 | $28.15M | 2.0% | $78.12 | 0.0% | CL A COM | 23804L103 |
| — | TCV ACQUISITION CORP | 2,750,000 | $27.51M | 2.0% | $9.91 | — | CL A SHS | G8704C124 |
| PCOR | PROCORE TECHNOLOGIES INC | 257,000 | $12.13M | 0.9% | $50.40 | +1.3% | COM | 74275K108 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,000,000 | $10.1M | 0.7% | $9.80 | — | SHS CL A | G9461D107 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,000,000 | $10.09M | 0.7% | $9.75 | — | SHS CL A | G9460M108 |
| — | TWO | 1,000,000 | $10.07M | 0.7% | $9.95 | — | COM CL A | G9152V101 |
| — | AMC ENTMT HLDGS INC | 2,018,366 | $8.215M | 0.6% | $4.07 | — | CL A COM | 00165C104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 377,374 | $7.359M | 0.5% | $21.87 | -9.6% | COM | 604749101 |
| — | MARLIN TECHNOLOGY CORP | 600,000 | $6.078M | 0.4% | $9.61 | — | CL A SHS | G58411102 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $1.515M | 0.1% | $9.67 | — | CL A SHS | G5259L103 |
| AMPL | AMPLITUDE INC | 110,000 | $1.329M | 0.1% | $18.43 | -23.2% | COM CL A | 03213A104 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $505K | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $101K | 0.0% | $9.80 | — | CL A SHS | G37283101 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $6,038 | 0.0% | $1.32 | — | *W EXP 02/25/202 | 66575B119 |
| — | ARROWROOT ACQUISITION CORP | 250,000 | $2,850 | 0.0% | $0.78 | — | *W EXP 03/02/202 | 04282M110 |
| — | FINSERV ACQUISITION CORP II | 75,000 | $544 | 0.0% | $1.19 | — | *W EXP 02/17/202 | 31809Y111 |
| — | KERNEL GROUP HOLDINGS INC | 75,000 | $510 | 0.0% | $0.75 | — | *W EXP 02/02/202 | G5259L129 |
| — | MARLIN TECHNOLOGY CORP | 200,000 | $330 | 0.0% | $0.81 | — | *W EXP 01/12/202 | G58411110 |