The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AMAZON COM INC | COM | 023135106 | 7,411,214 | 33,781 | SH | SOLE | 1 | 33,781 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 120,370,298 | 548,659 | SH | SOLE | 548,659 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,497,398 | 285,763 | SH | SOLE | 1 | 285,763 | 0 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 24,310,168 | 4,639,345 | SH | SOLE | 4,639,345 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 7,947,237 | 171,795 | SH | SOLE | 1 | 171,795 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 129,091,861 | 2,790,572 | SH | SOLE | 2,790,572 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 231,938,901 | 3,414,381 | SH | SOLE | 3,414,381 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 14,294,646 | 210,432 | SH | SOLE | 1 | 210,432 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 118,999,759 | 431,706 | SH | SOLE | 431,706 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 84,931,779 | 252,053 | SH | SOLE | 252,053 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 5,234,000 | 15,533 | SH | SOLE | 1 | 15,533 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,635,685 | 7,520 | SH | SOLE | 1 | 7,520 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 42,915,748 | 122,445 | SH | SOLE | 122,445 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 45,749,470 | 587,360 | SH | SOLE | 587,360 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 2,815,178 | 36,143 | SH | SOLE | 1 | 36,143 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 42,237,865 | 688,586 | SH | SOLE | 688,586 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 2,600,693 | 42,398 | SH | SOLE | 1 | 42,398 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,902,838 | 67,681 | SH | SOLE | 1 | 67,681 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 47,140,999 | 1,099,114 | SH | SOLE | 1,099,114 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 71,648,319 | 250,729 | SH | SOLE | 250,729 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 4,068,079 | 14,236 | SH | SOLE | 1 | 14,236 | 0 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 7,392,753 | 220,416 | SH | SOLE | 1 | 220,416 | 0 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 120,063,608 | 3,579,714 | SH | SOLE | 3,579,714 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 92,921,558 | 1,160,939 | SH | SOLE | 1,160,939 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 5,723,260 | 71,505 | SH | SOLE | 1 | 71,505 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 13,883,978 | 135,361 | SH | SOLE | 1 | 135,361 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 225,652,667 | 2,199,987 | SH | SOLE | 2,199,987 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 38,729,721 | 3,869,103 | SH | SOLE | 3,869,103 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 17,214,360 | 1,669,676 | SH | SOLE | 1,669,676 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 2,385,463 | 238,308 | SH | SOLE | 1 | 238,308 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,060,043 | 102,817 | SH | SOLE | 1 | 102,817 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,818,261 | 26,969 | SH | SOLE | 1 | 26,969 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 45,875,500 | 439,000 | SH | SOLE | 439,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 56,413,695 | 76,432 | SH | SOLE | 76,432 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 153,123,087 | 5,152,190 | SH | SOLE | 5,152,190 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 1,355,358 | 17,731 | SH | SOLE | 1 | 17,731 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 22,027,638 | 288,169 | SH | SOLE | 288,169 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 8,741,018 | 243,754 | SH | SOLE | 1 | 243,754 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 141,950,949 | 3,958,476 | SH | SOLE | 3,958,476 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 189,460,787 | 2,231,313 | SH | SOLE | 2,231,313 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 11,661,285 | 137,337 | SH | SOLE | 1 | 137,337 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 3,142,768 | 110,856 | SH | SOLE | 1 | 110,856 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 51,017,724 | 1,799,567 | SH | SOLE | 1,799,567 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 81,115,151 | 2,665,631 | SH | SOLE | 2,665,631 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 4,987,051 | 163,886 | SH | SOLE | 1 | 163,886 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 87,195,460 | 10,034,000 | SH | SOLE | 10,034,000 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 5,214,000 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 192,937,282 | 794,471 | SH | SOLE | 794,471 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,892,607 | 48,971 | SH | SOLE | 1 | 48,971 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 271,166,466 | 3,568,919 | SH | SOLE | 3,568,919 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 16,725,477 | 220,130 | SH | SOLE | 1 | 220,130 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 84,536,760 | 1,307,000 | SH | SOLE | 1,307,000 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 5,187,336 | 80,200 | SH | SOLE | 1 | 80,200 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 69,627,550 | 4,495,000 | SH | SOLE | 4,495,000 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,275,240 | 276,000 | SH | SOLE | 1 | 276,000 | 0 | 0 | |