The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BALL CORP | COM | 058498106 | 88,349 | 917,726 | SH | SOLE | 0 | 917,726 | 0 | 0 | |
| BERKELEY LTS INC | COM | 084310101 | 294 | 16,199 | SH | SOLE | 0 | 16,199 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 63,925 | 253,300 | SH | SOLE | 0 | 253,300 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 112,094 | 3,815,320 | SH | SOLE | 0 | 3,815,320 | 0 | 0 | |
| COVETRUS INC | COM | 22304C100 | 45,918 | 2,299,364 | SH | SOLE | 0 | 2,299,364 | 0 | 0 | |
| DADA NEXUS LTD | ADS | 23344D108 | 268 | 20,373 | SH | SOLE | 0 | 20,373 | 0 | 0 | |
| LIANBIO | SPONSORED ADS | 53000N108 | 5,775 | 937,500 | SH | SOLE | 0 | 937,500 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 28,455 | 1,602,217 | SH | SOLE | 0 | 1,602,217 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 210,644 | 1,473,138 | SH | SOLE | 0 | 1,473,138 | 0 | 0 | |