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 |
Amplitude | COM CL A | 03213A104 | 28,672 | 1,555,721 | SH | SOLE | 1,555,721 | 0 | 0 | ||
Bumble Inc | COM CL A | 12047B105 | 30,879 | 1,065,528 | SH | SOLE | 1,065,528 | 0 | 0 | ||
Callaway Golf Co | COM | 131193904 | 495,924 | 21,175,226 | SH | SOLE | 21,175,226 | 0 | 0 | ||
DoubleVerify | COM | 25862V105 | 2,078,507 | 82,578,751 | SH | SOLE | 82,578,751 | 0 | 0 | ||
Dynatrace Inc | COM NEW | 268150109 | 42,748 | 907,595 | SH | SOLE | 907,595 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 494,342 | 17,388,024 | SH | SOLE | 17,388,024 | 0 | 0 | ||
Roblox Corp | CL A | 771049103 | 27,589 | 596,650 | SH | SOLE | 596,650 | 0 | 0 |