The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL A 02079K305 2,506 901 SH   SOLE   901 0 0
ALPHABET INC CAP STK CL A 02079K305 9,017 3,242 SH   OTR   3,242 0 0
BLOCK INC CL A 852234103 1,455 10,729 SH   SOLE   10,729 0 0
BLOCK INC CL A 852234103 5,263 38,812 SH   OTR   38,812 0 0
DOORDASH INC CL A 25809K105 2,306 19,678 SH   SOLE   19,678 0 0
DOORDASH INC CL A 25809K105 8,342 71,185 SH   OTR   71,185 0 0
EURONET WORLDWIDE INC COM 298736109 2,005 15,409 SH   SOLE   15,409 0 0
EURONET WORLDWIDE INC COM 298736109 7,400 56,859 SH   OTR   56,859 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,250 22,409 SH   SOLE   22,409 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,422 83,863 SH   OTR   83,863 0 0
GLOBAL E ONLINE LTD SHS M5216V106 776 22,963 SH   SOLE   22,963 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,794 82,703 SH   OTR   82,703 0 0
GLOBAL PMTS INC COM 37940X102 2,432 17,772 SH   SOLE   17,772 0 0
GLOBAL PMTS INC COM 37940X102 8,797 64,287 SH   OTR   64,287 0 0
MICROSOFT CORP COM 594918104 2,573 8,345 SH   SOLE   8,345 0 0
MICROSOFT CORP COM 594918104 9,254 30,014 SH   OTR   30,014 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,261 210,591 SH   SOLE   210,591 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 4,568 762,586 SH   OTR   762,586 0 0
SERVICENOW INC COM 81762P102 2,150 3,861 SH   SOLE   3,861 0 0
SERVICENOW INC COM 81762P102 7,789 13,986 SH   OTR   13,986 0 0
SOLO BRANDS INC COM CL A 83425V104 373 43,754 SH   SOLE   43,754 0 0
SOLO BRANDS INC COM CL A 83425V104 1,351 158,367 SH   OTR   158,367 0 0
SONOS INC COM 83570H108 884 31,338 SH   SOLE   31,338 0 0
SONOS INC COM 83570H108 3,186 112,893 SH   OTR   112,893 0 0
WEWORK INC CALL 96209A904 477 700 SH Call SOLE   700 0 0
WEWORK INC CL A 96209A104 1,031 151,132 SH   SOLE   151,132 0 0
WEWORK INC CL A 96209A104 3,895 571,106 SH   OTR   571,106 0 0
ZILLOW GROUP INC CL A 98954M101 2,268 47,026 SH   SOLE   47,026 0 0
ZILLOW GROUP INC CL A 98954M101 8,213 170,294 SH   OTR   170,294 0 0