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 |
Datadog Inc | CL A COM | 23804L103 | 18,727,800 | 254,800 | SH | SOLE | 254,800 | 0 | 0 | |||
DoubleVerify Hldgs Inc | COM | 25862V105 | 1,483,198,339 | 67,540,908 | SH | SOLE | 67,540,908 | 0 | 0 | |||
Hubspot Inc | COM | 443573100 | 15,644,246 | 54,108 | SH | SOLE | 54,108 | 0 | 0 | |||
nCino Inc | COM | 63947X101 | 20,023,356 | 757,313 | SH | SOLE | 757,313 | 0 | 0 | |||
Outfront Media Inc | COM | 69007J106 | 288,293,438 | 17,388,024 | SH | SOLE | 17,388,024 | 0 | 0 | |||
Pinterest Inc | CL A | 72352L106 | 17,772,960 | 732,000 | SH | SOLE | 732,000 | 0 | 0 | |||
Procore Technologies Inc | COM | 74275K108 | 3,255,892 | 69,010 | SH | SOLE | 69,010 | 0 | 0 | |||
TopGolf Callaway Brands Corp | COM | 131193104 | 418,210,701 | 21,175,226 | SH | SOLE | 21,175,226 | 0 | 0 |