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 |
BLOCK INC | CL A | 852234103 | 15,412,483 | 348,226 | SH | SOLE | 348,226 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 21,013,967 | 449,689 | SH | SOLE | 449,689 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 31,837,842 | 758,405 | SH | SOLE | 758,405 | 0 | 0 | |||
DATADOG | CL A COM | 23804L103 | 29,911,223 | 328,370 | SH | SOLE | 328,370 | 0 | 0 | |||
DOORDASH | CL A | 25809K105 | 32,760,713 | 412,240 | SH | SOLE | 412,240 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 67,491,091 | 3,388,107 | SH | SOLE | 3,388,107 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 29,244,281 | 535,904 | SH | SOLE | 535,904 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 20,580,563 | 134,716 | SH | SOLE | 134,716 | 0 | 0 |