The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AKILI INC | COMMON STOCK | 00974B107 | 605,277 | 545,295 | SH | SOLE | 545,295 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 9,546,311 | 1,920,787 | SH | SOLE | 1,920,787 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 11,502,662 | 3,003,306 | SH | SOLE | 3,003,306 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 20,322,202 | 70,814 | SH | SOLE | 70,814 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 25,399,181 | 1,362,617 | SH | SOLE | 1,362,617 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 30,151,368 | 736,477 | SH | SOLE | 736,477 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 32,451,743 | 516,008 | SH | SOLE | 516,008 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,735,644 | 154,254 | SH | SOLE | 154,254 | 0 | 0 | |||
KRONOS BIO INC | COM | 50107A104 | 2,232,489 | 1,297,959 | SH | SOLE | 1,297,959 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 19,892,366 | 57,208 | SH | SOLE | 57,208 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,540,500 | 75,000 | SH | SOLE | 25,540,500 | 0 | 0 | |||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 22,908 | 99,600 | SH | SOLE | 22,908 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 31,941,765 | 18,046,195 | SH | SOLE | 18,046,195 | 0 | 0 | |||
SKILLZ INC | COM | 83067L109 | 8,916,617 | 979,848 | SH | SOLE | 979,848 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,684,260 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 5,129,522 | 495,606 | SH | SOLE | 495,606 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19,684,932 | 391,662 | SH | SOLE | 391,662 | 0 | 0 |