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 |
|
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 |
VACASA INC | CLASS A COM | 91854V107 | 15,677,997 | 23,055,878 | SH | SOLE | 0 | 23,055,878 | 0 | |||
FORGEROCK INC | CL A | 34631B101 | 93,825,693 | 4,567,950 | SH | SOLE | 0 | 4,567,950 | 0 | |||
VTEX | SHS CL A | G9470A102 | 25,668,773 | 5,347,661 | SH | SOLE | 0 | 5,347,661 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 178,776 | 21,436 | SH | SOLE | 0 | 21,436 | 0 |