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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 6,909 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17,346 | 281,689 | SH | SOLE | 281,689 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 102,131 | 6,126,664 | SH | SOLE | 6,126,664 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 17,738 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 75,091 | 17,066,179 | SH | SOLE | 17,066,179 | 0 | 0 | ||
LIGHT AND WONDER | COM | 80874P109 | 76,571 | 1,785,714 | SH | SOLE | 1,785,714 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 26 | 1,371 | SH | SOLE | 1,371 | 0 | 0 |