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 |
CAVA GROUP INC | COM | 148929102 | 198,342,543 | 6,475,434 | SH | SOLE | 6,475,434 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 63,726,783 | 6,366,312 | SH | SOLE | 6,366,312 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 26,803,407 | 2,281,141 | SH | SOLE | 2,281,141 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 14,997,610 | 7,691,082 | SH | SOLE | 7,691,082 | 0 | 0 |