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 |
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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 | 49,294 | 15,121 | SH | SOLE | NONE | 3,041 | 0 | 12,080 | |
Flywire Corp | COM VTG | 302492103 | 40,003 | 1,308,156 | SH | SOLE | NONE | 1,308,156 | 0 | 0 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 30,926 | 136,188 | SH | SOLE | NONE | 41,838 | 0 | 94,350 | |
Mastercard Inc | CL A | 57636Q104 | 30,044 | 84,066 | SH | SOLE | NONE | 28,693 | 0 | 55,373 | |
Fiserv Inc | COM | 337738108 | 28,064 | 276,767 | SH | SOLE | NONE | 91,878 | 0 | 184,889 | |
Microsoft Corp | COM | 594918104 | 26,806 | 86,945 | SH | SOLE | NONE | 17,880 | 0 | 69,065 | |
Legalzoom.com Inc | COM | 52466B103 | 17,464 | 1,235,039 | SH | SOLE | NONE | 550,390 | 0 | 684,649 | |
Rocket Cos Inc | COM CL A | 77311W101 | 14,002 | 1,259,179 | SH | SOLE | NONE | 651,332 | 0 | 607,847 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 12,613 | 477,405 | SH | SOLE | NONE | 211,158 | 0 | 266,247 | |
Select Energy Services Inc | CL A COM | 81617J301 | 10,609 | 1,237,864 | SH | SOLE | NONE | 811,444 | 0 | 426,420 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 4,031 | 21,231 | SH | SOLE | NONE | 13,269 | 0 | 7,962 | |
Talkspace Inc | COM | 87427V103 | 3,025 | 1,738,215 | SH | SOLE | NONE | 1,738,215 | 0 | 0 | |
Nautilus Biotechnology Inc | COM | 63909J108 | 868 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 |