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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Janus | Com | 47103U886 | 208,628 | 4,401,437 | SH | SOLE | 0 | 4,401,437 | 0 | 0 | ||
Cloudflare | Com | 18915M107 | 179 | 3,963 | SH | SOLE | 0 | 3,963 | 0 | 0 | ||
Zoominfo | Com | 98980F104 | 724 | 24,050 | SH | SOLE | 0 | 24,050 | 0 | 0 | ||
Vanguard | Com | 922042742 | 76,489 | 887,442 | SH | SOLE | 0 | 887,442 | 0 | 0 | ||
Contextlogic | Com | 21077C107 | 189 | 388,082 | SH | SOLE | 0 | 388,082 | 0 | 0 | ||
Grab | Com | G4124C109 | 370 | 115,059 | SH | SOLE | 0 | 115,059 | 0 | 0 |