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 |
FRESHWORKS INC | CLASS A COM | 358054104 | 99,606,874 | 5,665,920 | SH | SOLE | 5,665,920 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 46,207,245 | 262,571 | SH | SOLE | 262,571 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 69,619,420 | 1,077,700 | SH | SOLE | 1,077,700 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 38,181,423 | 573,553 | SH | SOLE | 573,553 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 26,657,865 | 1,028,467 | SH | SOLE | 1,028,467 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 11,898,130 | 183,020 | SH | SOLE | 183,020 | 0 | 0 | |||
DOORDASH | CL A | 25809K105 | 31,503,381 | 412,240 | SH | SOLE | 412,240 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 34,691,883 | 792,233 | SH | SOLE | 792,233 | 0 | 0 | |||
DATADOG | CL A COM | 23804L103 | 47,305,039 | 480,840 | SH | SOLE | 480,840 | 0 | 0 |