The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL A 02079K305   15,619,856 111,818 SH   SOLE   111,818 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   22,613 250,000 SH   SOLE   250,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   17,913,766 4,099,260 SH   SOLE   4,099,260 0 0
BATH & BODY WORKS INC COM 070830104   58,266,000 1,350,000 SH   SOLE   1,350,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   73,493,414 7,553,280 SH   SOLE   7,553,280 0 0
BOWLERO CORP CL A COM 10258P102   4,093,047 289,057 SH   SOLE   289,057 0 0
BRAZE INC COM CL A 10576N102   84,945,838 1,598,830 SH   SOLE   1,598,830 0 0
CATALENT INC COM 148806102   272,472,773 6,064,384 SH   SOLE   6,064,384 0 0
CRITEO S A SPONS ADS 226718104   107,339,430 4,239,314 SH   SOLE   4,239,314 0 0
CRYOPORT INC COM PAR $0.001 229050307   53,658,584 3,464,079 SH   SOLE   3,464,079 0 0
GUARDANT HEALTH INC COM 40131M109   19,205,500 710,000 SH   SOLE   710,000 0 0
HUBSPOT INC COM 443573100   199,796,905 344,157 SH   SOLE   344,157 0 0
HYATT HOTELS CORP COM CL A 448579102   75,872,538 581,800 SH   SOLE   581,800 0 0
IQVIA HLDGS INC COM 46266C105   70,108,140 303,000 SH   SOLE   303,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   1,654 75,000 SH   SOLE   75,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   42,373,566 1,474,376 SH   SOLE   1,474,376 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   50,394,010 1,751,008 SH   SOLE   1,751,008 0 0
LITHIA MTRS INC COM 536797103   105,369,600 320,000 SH   SOLE   320,000 0 0
MAXCYTE INC COM 57777K106   26,531,021 5,644,898 SH   SOLE   5,644,898 0 0
MICROSOFT CORP COM 594918104   5,076,540 13,500 SH   SOLE   13,500 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   57,118,897 1,934,922 SH   SOLE   1,934,922 0 0
NEW YORK TIMES CO CL A 650111107   78,843,183 1,609,373 SH   SOLE   1,609,373 0 0
OMNICELL COM COM 68213N109   2,445,950 65,000 SH   SOLE   65,000 0 0
PALO ALTO NETWORKS INC COM 697435105   79,828,734 270,716 SH   SOLE   270,716 0 0
PEGASYSTEMS INC COM 705573103   72,249,087 1,478,696 SH   SOLE   1,478,696 0 0
PLANET FITNESS INC CL A 72703H101   323,416,864 4,430,368 SH   SOLE   4,430,368 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   257,383,564 3,718,341 SH   SOLE   3,718,341 0 0
SPRINKLR INC CL A 85208T107   175,304,411 14,560,167 SH   SOLE   14,560,167 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   24,953,500 1,745,000 SH   SOLE   1,745,000 0 0
US FOODS HLDG CORP COM 912008109   13,395,950 295,000 SH   SOLE   295,000 0 0
VARONIS SYS INC COM 922280102   142,685,430 3,151,180 SH   SOLE   3,151,180 0 0