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 |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 1,220 | 693,207 | SH | SOLE | NONE | 693,207 | 0 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 4,280 | 533,697 | SH | SOLE | NONE | 533,697 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 16,082 | 265,826 | SH | SOLE | NONE | 265,826 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 25,417 | 401,910 | SH | SOLE | NONE | 401,910 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 39,047 | 2,137,243 | SH | SOLE | NONE | 2,137,243 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 113,743 | 6,521,937 | SH | SOLE | NONE | 6,521,937 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 6,708 | 912,710 | SH | SOLE | NONE | 912,710 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 233 | 337,944 | SH | SOLE | NONE | 337,944 | 0 | 0 |