Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting NU HLDGS LTD,,,New,G6683N103,1454230000.0,155035176.0,16.691 JAMF HLDG CORP,JAMF,, ,47074L105,766787000.0,20173285.0,8.801 RIVIAN AUTOMOTIVE INC,,,New,76954A103,540025000.0,5208074.0,6.198 DATADOG INC,DDOG,, ,23804L103,486625000.0,2732160.0,5.585 UBER TECHNOLOGIES INC,UBER,, ,90353T100,474673000.0,11320595.0,5.448 SNOWFLAKE INC,SNOW,cl a,Sell,833445109,466907000.0,1378322.0,5.359 CCC INTELLIGENT SOLUTIONS HL,,,Buy,12510Q100,371124000.0,32583324.0,4.26 CARGURUS INC,CARG,, ,141788109,312305000.0,9283746.0,3.584 DYNATRACE INC,DT,,Sell,268150109,289330000.0,4794193.0,3.321 BLOCK INC,SQ,cl a, ,852234103,287115000.0,1777689.0,3.295 CLEARWATER ANALYTICS HLDGS I,,cl a,Buy,185123106,271824000.0,11828717.0,3.12 PROCORE TECHNOLOGIES INC,PCOR,,Sell,74275K108,247517000.0,3095122.0,2.841 DOORDASH INC,DASH,cl a,Sell,25809K105,221743000.0,1489210.0,2.545 TWILIO INC,TWLO,cl a, ,90138F102,204719000.0,777393.0,2.35 FLOOR & DECOR HLDGS INC,FND,cl a, ,339750101,183747000.0,1413326.0,2.109 PELOTON INTERACTIVE INC,PTON,,Buy,70614W100,172802000.0,4832260.0,1.983 ENDEAVOR GROUP HLDGS INC,EDR,, ,29260Y109,145375000.0,4166667.0,1.669 ENFUSION INC,,cl a,New,292812104,134481000.0,6422221.0,1.543 CS DISCO INC,,,Buy,126327105,122499000.0,3426535.0,1.406 META PLATFORMS INC,FB,cl a, ,30303M102,114148000.0,339374.0,1.31 AIRBNB INC,ABNB,, ,009066101,109883000.0,660000.0,1.261 SAMSARA INC,,,New,79589L106,108162000.0,3847799.0,1.241 ZOOMINFO TECHNOLOGIES INC,ZI,,Sell,98980F104,108073000.0,1683384.0,1.24 CVENT HOLDING CORP,,,New,126677103,102550000.0,12552000.0,1.177 ROBLOX CORP,RBLX,cl a, ,771049103,98826000.0,957992.0,1.134 DATTO HLDG CORP,MSP,, ,23821D100,97662000.0,3706333.0,1.121 NCINO INC,NCNO,,Buy,63947U107,87757000.0,1599650.0,1.007 GLOBAL E ONLINE LTD,GLBE,, ,M5216V106,78277000.0,1234852.0,0.898 BUMBLE INC,BMBL,, ,12047B105,67720000.0,2000000.0,0.777 ENGAGESMART INC,,,Buy,29283F103,66899000.0,2773598.0,0.768 ROBINHOOD MKTS INC,,,Sell,770700102,65438000.0,3684577.0,0.751 GOODRX HLDGS INC,GDRX,, ,38246G108,42484000.0,1300000.0,0.488 HEALTH ASSURN ACQUISITION CO,HAAC,, ,42226W109,39080000.0,4000000.0,0.449 SQUARESPACE INC,SQSP,class a, ,85225A107,37896000.0,1284622.0,0.435 PLAYTIKA HLDG CORP,PLTK,,Sell,72815L107,35661000.0,2062500.0,0.409 UIPATH INC,PATH,cl a, ,90364P105,32303000.0,748971.0,0.371 ARCO PLATFORM LTD,ARCE,,New,G04553106,28435000.0,1361179.0,0.326 SANA BIOTECHNOLOGY INC,SANA,, ,799566104,23220000.0,1500000.0,0.267 GITLAB INC,,,New,37637K108,21750000.0,250000.0,0.25 GRAB HOLDINGS LIMITED,,class a ord,New,G4124C109,21461000.0,3010000.0,0.246 OSCAR HEALTH INC,OSCR,cl a, ,687793109,19969000.0,2543841.0,0.229 BRAZE INC,,,New,10576N102,19290000.0,250000.0,0.221 NEXTDOOR HOLDINGS INC,,,New,65345M108,15780000.0,2000000.0,0.181 OLO INC,OLO,cl a, ,68134L109,15608000.0,750000.0,0.179 DUOLINGO INC,,, ,26603R106,13264000.0,125000.0,0.152 ON HLDG AG,,namen akt a,New,H5919C104,11343000.0,300000.0,0.13 HASHICORP INC,,,New,418100103,10925000.0,120000.0,0.125 HIPPO HLDGS INC,,, ,433539103,9422000.0,3329237.0,0.108 ROOT INC,ROOT,,Sell,77664L108,8611000.0,2777778.0,0.099 SUPERNOVA PARTNERS ACQUISTN,SNII,,New,G8T86C105,7203000.0,700000.0,0.083 DEFINITIVE HEALTHCARE CORP,,, ,24477E103,6833000.0,250000.0,0.078 TCV ACQUISITION CORP,TCVA,, ,G8704C124,4930000.0,500000.0,0.057 MELI KASZEK PIONEER CORP,,class a ord, ,G5S74L106,4624000.0,400000.0,0.053 ALKAMI TECHNOLOGY INC,ALKT,, ,01644J108,4012000.0,200000.0,0.046 UDEMY INC,,,New,902685106,3908000.0,200000.0,0.045 VTEX,,, ,G9470A102,3752000.0,350000.0,0.043 23ANDME HOLDING CO,ME,, ,90138Q108,3330000.0,500000.0,0.038 FRESHWORKS INC,,, ,358054104,2626000.0,100000.0,0.03 DOMA HOLDINGS INC,,, ,25703A104,2540000.0,500000.0,0.029 PORTAGE FINTECH ACQUISITN CO,,, ,G7185D106,1769000.0,182000.0,0.02 HEALTH ASSURN ACQUISITION CO,HAACW,*w exp 11/12/202, ,42226W117,830000.0,1000000.0,0.01 SUPERNOVA PARTNERS ACQUISTN,SNIIWS,*w exp 99/99/999,New,G8T86C121,415000.0,175000.0,0.005 GRAB HOLDINGS LIMITED,,*w exp 12/01/202,New,G4124C117,215000.0,102000.0,0.002 PORTAGE FINTECH ACQUISITN CO,,*w exp 07/08/202, ,G7185D114,39000.0,60666.0,0.0 SUPERNOVA PARTNERS ACQUISITI,SPNVWS,*w exp 10/16/202,Exit,86846V116,0.0,-175000.0,-0.002 ALTIMETER GROWTH CORP,AGCWW,*w exp 09/30/202,Exit,G0370L116,0.0,-102000.0,-0.003 HONEST CO INC,HNST,,Exit,438333106,0.0,-384313.0,-0.053 COMPASS INC,COMP,cl a,Exit,20464U100,0.0,-374110.0,-0.065 ALTIMETER GROWTH CORP,AGC,cl a,Exit,G0370L108,0.0,-510000.0,-0.069 BLEND LABS INC,,cl a,Exit,09352U108,0.0,-500000.0,-0.089 SUPERNOVA PARTNERS ACQUISITI,SPNV,,Exit,86846V108,0.0,-700000.0,-0.09 LIFESTANCE HEALTH GROUP INC,LFST,,Exit,53228F101,0.0,-491840.0,-0.094 DRAGONEER GROWTH OPPTY CORP,DGNS,,Exit,G28314105,0.0,-752000.0,-0.099 MARQETA INC,MQ,,Exit,57142B104,0.0,-500000.0,-0.146 POSHMARK INC,POSH,,Exit,73739W104,0.0,-550000.0,-0.172 LYELL IMMUNOPHARMA INC,LYEL,,Exit,55083R104,0.0,-1000000.0,-0.195 OAK STR HEALTH INC,OSH,,Exit,67181A107,0.0,-350019.0,-0.196 FUTU HLDGS LTD,FUTU,spon ads cl a,Exit,36118L106,0.0,-225000.0,-0.27 AGILON HEALTH INC,AGL,,Exit,00857U107,0.0,-800000.0,-0.276 JD.COM INC,JD,spon adr cl a,Exit,47215P106,0.0,-300000.0,-0.285 TUYA INC,TUYA,sponsered ads,Exit,90114C107,0.0,-2850000.0,-0.34 AGORA INC,API,ads,Exit,00851L103,0.0,-998866.0,-0.381 MATTERPORT INC,,,Exit,577096100,0.0,-1563500.0,-0.389 MONDAY COM LTD,MNDY,,Exit,M7S64H106,0.0,-100000.0,-0.429 QUALTRICS INTL INC,XM,,Exit,747601201,0.0,-800000.0,-0.45 CCC INTELLIGENT SOLUTIONS HL,,*w exp 07/30/202,Exit,12510Q118,0.0,-20802000.0,-0.635 ALIBABA GROUP HLDG LTD,BABA,sponsored ads,Exit,01609W102,0.0,-606716.0,-1.183 FUBOTV INC,FUBO,,Exit,35953D104,0.0,-4295360.0,-1.355