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 |
Janus | Com | 47103U886 | 193,051 | 3,896,091 | SH | SOLE | 0 | 3,896,091 | 0 | 0 | |
Blackrock | Com | 46431W507 | 5,706 | 114,241 | SH | SOLE | 0 | 114,241 | 0 | 0 | |
Cloudflare | Com | 18915M107 | 521 | 3,963 | SH | SOLE | 0 | 3,963 | 0 | 0 | |
iShares | Com | 464288257 | 97,812 | 924,063 | SH | SOLE | 0 | 924,063 | 0 | 0 | |
Pimco | Com | 72201R833 | 3,423 | 33,703 | SH | SOLE | 0 | 33,703 | 0 | 0 | |
Contextlogic | Com | 21077C107 | 1,207 | 388,082 | SH | SOLE | 0 | 388,082 | 0 | 0 | |
Grab | Com | G4124C109 | 820 | 115,059 | SH | SOLE | 0 | 115,059 | 0 | 0 |