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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 34,958,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 253,560,543 | 6,040,032 | SH | SOLE | 6,040,032 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 151,942,056 | 8,937,768 | SH | SOLE | 8,937,768 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 49,540,962 | 623,392 | SH | SOLE | 623,392 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 8,625,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 24,012,263 | 808,766 | SH | SOLE | 808,766 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 29,252,000 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 16,330,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 33,267,601 | 756,942 | SH | SOLE | 756,942 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 6,000,380 | 148,304 | SH | SOLE | 148,304 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 25,970,900 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 411,362 | 50,105 | SH | SOLE | 50,105 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 150,318,289 | 8,025,536 | SH | SOLE | 8,025,536 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 21,699,395 | 1,910,158 | SH | SOLE | 1,910,158 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,362,228 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 1,249,686 | 27,901 | SH | SOLE | 27,901 | 0 | 0 |