0001193125-18-184464.txt : 20180605 0001193125-18-184464.hdr.sgml : 20180605 20180605161534 ACCESSION NUMBER: 0001193125-18-184464 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20180605 DATE AS OF CHANGE: 20180605 GROUP MEMBERS: CANEPA TMT GLOBAL FUND CLP-SIF GROUP MEMBERS: CANEPA TMT GLOBAL PARTNERS CLP SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Trade Desk, Inc. CENTRAL INDEX KEY: 0001671933 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. [7370] IRS NUMBER: 271887399 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-89645 FILM NUMBER: 18881288 BUSINESS ADDRESS: STREET 1: 42 N. CHESTNUT STREET CITY: VENTURA STATE: CA ZIP: 93001 BUSINESS PHONE: (805) 585-3434 MAIL ADDRESS: STREET 1: 42 N. CHESTNUT STREET CITY: VENTURA STATE: CA ZIP: 93001 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Highwind S.a.r.l CENTRAL INDEX KEY: 0001697942 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 75 PARC D'ACTIVITES CITY: CAPELLEN STATE: N4 ZIP: L-8308 BUSINESS PHONE: 41 79 138 52 80 MAIL ADDRESS: STREET 1: 75 PARC D'ACTIVITES CITY: CAPELLEN STATE: N4 ZIP: L-8308 SC 13G/A 1 d597186dsc13ga.htm SC 13G/A SC 13G/A

 

 

Securities and Exchange Commission

Washington, D.C. 20549

 

 

Schedule 13G

(Rule 13d-102)

Information to be Included in Statements Filed Pursuant

to § 240.13d-1(b), (c) and (d) and Amendments Thereto Filed

Pursuant to § 240.13d-2

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 2)*

 

 

The Trade Desk, Inc.

(Name of Issuer)

Class A Common Stock

(Title of Class of Securities)

88339J105

(CUSIP Number)

May 18, 2018

(Date of Event Which Requires Filing of this Statement)

 

 

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

☐ Rule 13d-1(b)

☐ Rule 13d-1(c)

☒ Rule 13d-1(d)

 

* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 

 

 

CUSIP No. 88339J105    Schedule 13G    Page 2 of 8

 

  1   

Names of Reporting Persons

 

Highwind S.à r.l

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Luxembourg

Number of

Shares

Beneficially

Owned by

Each

Reporting

Person

With

    5    

Sole Voting Power

 

1,363,472

   6   

Shared Voting Power

 

0

   7   

Sole Dispositive Power

 

1,363,472

   8   

Shared Dispositive Power

 

0

  9  

Aggregate Amount Beneficially Owned by Each Reporting Person

 

1,363,472

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

4.0%

12  

Type of Reporting Person

 

OO (Luxembourg Limited Liability Company)

CUSIP No. 88339J105    Schedule 13G    Page 3 of 8

 

  1   

Names of Reporting Persons

 

Canepa TMT Global Fund CLP-SIF

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Luxembourg

Number of

Shares

Beneficially

Owned by

Each

Reporting

Person

With

    5    

Sole Voting Power

 

1,363,472

   6   

Shared Voting Power

 

0

   7   

Sole Dispositive Power

 

1,363,472

   8   

Shared Dispositive Power

 

0

  9  

Aggregate Amount Beneficially Owned by Each Reporting Person

 

1,363,472

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

4.0%

12  

Type of Reporting Person

 

PN

CUSIP No. 88339J105    Schedule 13G    Page 4 of 8

 

  1   

Names of Reporting Persons

 

Canepa TMT Global Partners CLP

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Luxembourg

Number of

Shares

Beneficially

Owned by

Each

Reporting

Person

With

    5    

Sole Voting Power

 

1,363,472

   6   

Shared Voting Power

 

0

   7   

Sole Dispositive Power

 

1,363,472

   8   

Shared Dispositive Power

 

0

  9  

Aggregate Amount Beneficially Owned by Each Reporting Person

 

1,363,472

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

4.0%

12  

Type of Reporting Person

 

PN

CUSIP No. 88339J105    Schedule 13G    Page 5 of 8

 

ITEM 1. (a) Name of Issuer:

The Trade Desk, Inc. (the “Issuer”)

 

  (b) Address of Issuer’s Principal Executive Offices:

42 N. Chestnut Street

Ventura, CA 93001

 

ITEM 2. (a) Name of Person Filing:

Each of the following is hereinafter individually referred to as a “Reporting Person” and collectively as the “Reporting Persons.” This statement is filed on behalf of:

Highwind S.à r.l

Canepa TMT Global Fund CLP-SIF

Canepa TMT Global Partners CLP

 

  (b) Address of Principal Business Office:

The address of Highwind S.à r.l is 75 Parc d’Activités, L-8308 Capellen, Luxembourg. The address of Canepa TMT Global Fund CLP-SIF is 15 Avenue J.F. Kennedy, L-1855 Luxembourg, Luxembourg. The address of Canepa TMT Global Partners CLP is 15A Avenue J.F. Kennedy, L-1855 Luxembourg, Luxembourg.

 

  (c) Citizenship of each Reporting Person is:

Each of the Reporting Persons is organized under the laws of Luxembourg.

 

  (d) Title of Class of Securities:

Class A Common stock, par value $0.000001 per share (“Class A Common Stock”).

 

  (e) CUSIP Number:

88339J105

 

ITEM 3.

Not applicable.

CUSIP No. 88339J105    Schedule 13G    Page 6 of 8

 

ITEM 4. Ownership.

The ownership information presented below represents beneficial ownership of shares of Class A Common Stock of the Issuer as of May 18, 2018, based upon 34,284,197 shares of Class A Common Stock outstanding as of April 30, 2018.

 

Reporting Person   

Amount

beneficially

owned

     

Percent

of class:

     Sole power
to vote or
to direct
the vote:		      Shared
power
to vote
or to
direct
the
vote:		     

Sole power
to dispose
or to direct
the
disposition

of:

     

Shared

power to

dispose or

to direct

the

disposition

of:

  

Highwind S.à r.l

      1,363,472        4.0 %      1,363,472        0        1,363,472        0  

Canepa TMT Global Fund CLP-SIF

      1,363,472        4.0 %      1,363,472        0        1,363,472        0  

Canepa TMT Global Partners CLP

      1,363,472        4.0 %      1,363,472        0        1,363,472        0  

Highwind S.à r.l is the record holder of 1,363,472 shares of Class A Common Stock. Highwind S.à r.l is controlled by Canepa TMT Global Fund CLP-SIF, which is managed by Canepa TMT Global Partners CLP, its general partner. Canepa TMT Global Partners CLP is managed by Bertrand Party, Francisco Felix Rodriguez, Richard van’t Hof and Jose Vicini. As such, each of Canepa TMT Global Fund CLP-SIF, Canepa TMT Global Partners CLP and Messrs. Party, Rodriguez, van’t Hof and Vicini may be deemed to share beneficial ownership of the shares held of record by Highwind S.à r.l. Each such entity or individual disclaims such beneficial ownership.

 

ITEM 5. Ownership of Five Percent or Less of a Class.

If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following: ☒

 

ITEM 6. Ownership of More than Five Percent on Behalf of Another Person.

Not applicable.

 

ITEM 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company.

Not applicable.

 

ITEM 8. Identification and Classification of Members of the Group.

Not applicable.

 

ITEM 9. Notice of Dissolution of Group.

Not applicable.

 

ITEM 10. Certification.

Not applicable

CUSIP No. 88339J105    Schedule 13G    Page 7 of 8

 

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Date: June 5, 2018

 

HIGHWIND S.À R.L
By: Titan S.à r.l, its Class A Manager
  By:  

/s/ Bertrand Party

  Name:   Bertrand Party
  Title:   Manager
By:   Francisco Felix Rodriguez, its Class B Manager
 

/s/ Francisco Felix Rodriguez

  Name: Francisco Felix Rodriguez
CANEPA TMT GLOBAL FUND CLP-SIF

By: Canepa TMT Global Partners, S.C.S., its

       managing general partner

By: Canepa Management GP COOP S.A., its        managing general partner
By: Bertrand Party, its Class A Manager
 

/s/ Bertrand Party

  Name: Bertrand Party

By: Francisco Felix Rodriguez, its Class B

       Manager

 

/s/ Francisco Felix Rodriguez

  Name: Francisco Felix Rodriguez

CUSIP No. 88339J105    Schedule 13G    Page 8 of 8

 

CANEPA TMT GLOBAL PARTNERS CLP

By: Canepa Management GP COOP S.A., its

       managing general partner

By:   Bertrand Party, its Class A Manager
 

/s/ Bertrand Party

  Name: Bertrand Party
By:   Francisco Felix Rodriguez, its Class B Manager
 

/s/ Francisco Felix Rodriguez

  Name: Francisco Felix Rodriguez