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 |
CONFLUENT INC | CLASS A COM | 20717M103 | 335,965 | 14,456,310 | SH | SOLE | 14,456,310 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G0370L108 | 129,687 | 51,259,500 | SH | SOLE | 51,259,500 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | W EXP 12/1/202 | G0370L116 | 1,488 | 3,502,000 | SH | SOLE | 3,502,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 51,078 | 961,206 | SH | SOLE | 961,206 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 6,624 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 69,497 | 267,810 | SH | SOLE | 267,810 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 4,097 | 1,652,021 | SH | SOLE | 1,652,021 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 396,478 | 2,458,776 | SH | SOLE | 2,458,776 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 452,826 | 1,763,135 | SH | SOLE | 1,763,135 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 22,600 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 74,065 | 15,725,000 | SH | SOLE | 15,725,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | CALL | 683712103 | 51,810 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 4,381 | 240,864 | SH | SOLE | 240,864 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 93,651 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,364,270 | 17,001,796 | SH | SOLE | 17,001,796 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 318,718 | 15,577,600 | SH | SOLE | 15,577,600 | 0 | 0 |